ACM
DADA

Aubrey Capital Management’s Dada Nexus DADA Stock Holding History

Aubrey Capital 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
2021
Q2 		– Sell
-376,546
Closed -$10.2M – 49
2021
Q1 		$10.2M Sell
376,546
-65,250
-15% -$2.48M 2.88% 10
2020
Q4 		$16.1M Buy
441,796
+44,910
+11% +$1.67M 4.02% 9
2020
Q3 		$10.5M Buy
396,886
+60,200
+18% +$1.57M 3.25% 8
2020
Q2 		$7.51M Buy
+336,686
New +$6.48M 3.36% 9

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aubrey Capital Management's DADA Position: Q2 2021 in Review

Aubrey Capital Management sold out of Dada Nexus (DADA) in Q2 2021, closing a stake of 376,546 shares — an estimated $10.2M sold.

Aubrey Capital Management first reported a position in DADA in Q2 2020 and held it in 4 quarters. The position peaked at $16.1M in Q4 2020. 118 funds tracked by Wall St. Rank hold DADA as of Q2 2021.

  • Aubrey Capital Management reported no remaining Dada Nexus position as of Q2 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 376,546 Dada Nexus shares in Q2 2021, an estimated $10.2M.
  • Aubrey Capital Management first reported a position in Dada Nexus in Q2 2020 and held it in 4 quarters.
  • Aubrey Capital Management's Dada Nexus position peaked at $16.1M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2021.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.