ADEF
DADA

ABS Direct Equity Fund’s Dada Nexus DADA Stock Holding History

ABS Direct Equity Fund’s Portfolio DADA Stock Details DADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,900
Closed -$412K – 42
2024
Q1 		$412K Hold
200,900
– – 0.4% 40
2023
Q4 		$667K Buy
+200,900
New +$741K 0.63% 39

Other funds holding DADA

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ABS Direct Equity Fund's DADA Position: Q2 2024 in Review

ABS Direct Equity Fund sold out of Dada Nexus (DADA) in Q2 2024, closing a stake of 200,900 shares — an estimated $412K sold.

ABS Direct Equity Fund first reported a position in DADA in Q4 2023 and held it in 2 quarters. The position peaked at $667K in Q4 2023. 67 funds tracked by Wall St. Rank hold DADA as of Q2 2024.

  • ABS Direct Equity Fund reported no remaining Dada Nexus position as of Q2 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 200,900 Dada Nexus shares in Q2 2024, an estimated $412K.
  • ABS Direct Equity Fund first reported a position in Dada Nexus in Q4 2023 and held it in 2 quarters.
  • ABS Direct Equity Fund's Dada Nexus position peaked at $667K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2024.

Based on ABS Direct Equity Fund's 13F filing for Q2 2024, filed 7 Aug 2024.