BFM
DADA

Boothbay Fund Management’s Dada Nexus DADA Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-10,462
Closed -$304K – 1952
2021
Q2 		$304K Sell
10,462
-6,068
-37% -$158K 0.01% 1270
2021
Q1 		$449K Buy
16,530
+8,482
+105% +$323K 0.02% 992
2020
Q4 		$294K Buy
+8,048
New +$299K 0.01% 959

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's DADA Position: Q3 2021 in Review

Boothbay Fund Management sold out of Dada Nexus (DADA) in Q3 2021, closing a stake of 10,462 shares — an estimated $304K sold.

Boothbay Fund Management first reported a position in DADA in Q4 2020 and held it in 3 quarters. The position peaked at $449K in Q1 2021. 113 funds tracked by Wall St. Rank hold DADA as of Q3 2021.

  • Boothbay Fund Management reported no remaining Dada Nexus position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,462 Dada Nexus shares in Q3 2021, an estimated $304K.
  • Boothbay Fund Management first reported a position in Dada Nexus in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Dada Nexus position peaked at $449K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.