Asset Management One
DADA

Asset Management One’s Dada Nexus DADA Stock Holding History

Asset Management One’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
-16,531
Closed -$57.7K – 978
2023
Q4 		$57.7K Sell
16,531
-4,020
-20% -$14.8K ﹤0.01% 953
2023
Q3 		$91.5K Sell
20,551
-24,097
-54% -$128K ﹤0.01% 933
2023
Q2 		$237K Buy
44,648
+23,679
+113% +$143K ﹤0.01% 909
2023
Q1 		$178K Buy
20,969
+7,092
+51% +$77.2K ﹤0.01% 919
2022
Q4 		$98.8K Buy
13,877
+6,151
+80% +$32.2K ﹤0.01% 939
2022
Q3 		$36K Sell
7,726
-606
-7% -$4K ﹤0.01% 996
2022
Q2 		$67K Sell
8,332
-6,979
-46% -$53.6K ﹤0.01% 959
2022
Q1 		$139K Buy
15,311
+2,427
+19% +$23.7K ﹤0.01% 962
2021
Q4 		$153K Sell
12,884
-12,904
-50% -$249K ﹤0.01% 964
2021
Q3 		$516K Buy
25,788
+15,299
+146% +$346K ﹤0.01% 908
2021
Q2 		$304K Buy
10,489
+7,888
+303% +$205K ﹤0.01% 941
2021
Q1 		$70K Buy
2,601
+108
+4% +$4.11K ﹤0.01% 1017
2020
Q4 		$89K Buy
+2,493
New +$92.5K ﹤0.01% 970

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

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

Asset Management One sold out of Dada Nexus (DADA) in Q1 2024, closing a stake of 16,531 shares — an estimated $57.7K sold.

Asset Management One first reported a position in DADA in Q4 2020 and held it in 13 quarters. The position peaked at $516K in Q3 2021. 75 funds tracked by Wall St. Rank hold DADA as of Q1 2024.

  • Asset Management One reported no remaining Dada Nexus position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 16,531 Dada Nexus shares in Q1 2024, an estimated $57.7K.
  • Asset Management One first reported a position in Dada Nexus in Q4 2020 and held it in 13 quarters.
  • Asset Management One's Dada Nexus position peaked at $516K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Dada Nexus as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.