Allianz Asset Management
DADA

Allianz Asset Management’s Dada Nexus DADA Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-204,200
Closed -$678K – 2103
2023
Q4 		$678K Buy
204,200
+19,100
+10% +$70.5K ﹤0.01% 1750
2023
Q3 		$824K Sell
185,100
-184,600
-50% -$982K ﹤0.01% 1770
2023
Q2 		$1.96K Sell
369,700
-225,077
-38% -$1.36M ﹤0.01% 2025
2023
Q1 		$5.04M Buy
+594,777
New +$6.48M 0.01% 965

Other funds holding DADA

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Allianz Asset Management's DADA Position: Q1 2024 in Review

Allianz Asset Management sold out of Dada Nexus (DADA) in Q1 2024, closing a stake of 204,200 shares — an estimated $678K sold.

Allianz Asset Management first reported a position in DADA in Q1 2023 and held it in 4 quarters. The position peaked at $5.04M in Q1 2023. 75 funds tracked by Wall St. Rank hold DADA as of Q1 2024.

  • Allianz Asset Management reported no remaining Dada Nexus position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 204,200 Dada Nexus shares in Q1 2024, an estimated $678K.
  • Allianz Asset Management first reported a position in Dada Nexus in Q1 2023 and held it in 4 quarters.
  • Allianz Asset Management's Dada Nexus position peaked at $5.04M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Dada Nexus as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.