Canada Pension Plan Investment Board
DADA

Canada Pension Plan Investment Board’s Dada Nexus DADA Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-618,010
Closed -$779K – 1366
2024
Q2 		$779K Buy
618,010
+413,600
+202% +$744K ﹤0.01% 1029
2024
Q1 		$419K Sell
204,410
-117,990
-37% -$252K ﹤0.01% 1113
2023
Q4 		$1.07M Hold
322,400
– – ﹤0.01% 942
2023
Q3 		$1.43M Hold
322,400
– – ﹤0.01% 806
2023
Q2 		$1.71M Buy
322,400
+60,500
+23% +$366K ﹤0.01% 745
2023
Q1 		$2.22M Hold
261,900
– – ﹤0.01% 757
2022
Q4 		$1.83M Buy
261,900
+247,600
+1,731% +$1.3M ﹤0.01% 740
2022
Q3 		$68K Sell
14,300
-60,000
-81% -$396K ﹤0.01% 1105
2022
Q2 		$603K Sell
74,300
-305,100
-80% -$2.34M ﹤0.01% 921
2022
Q1 		$3.46M Buy
379,400
+206,500
+119% +$2.01M ﹤0.01% 661
2021
Q4 		$2.27M Buy
172,900
+172,620
+61,650% +$3.33M ﹤0.01% 858
2021
Q3 		$6K Sell
280
-26,720
-99% -$605K ﹤0.01% 1344
2021
Q2 		$783K Sell
27,000
-118,000
-81% -$3.06M ﹤0.01% 873
2021
Q1 		$3.94M Buy
+145,000
New +$5.51M 0.01% 683

Other funds holding DADA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Pension Plan Investment Board's DADA Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Dada Nexus (DADA) in Q3 2024, closing a stake of 618,010 shares — an estimated $779K sold.

Canada Pension Plan Investment Board first reported a position in DADA in Q1 2021 and held it in 14 quarters. The position peaked at $3.94M in Q1 2021. 66 funds tracked by Wall St. Rank hold DADA as of Q3 2024.

  • Canada Pension Plan Investment Board reported no remaining Dada Nexus position as of Q3 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 618,010 Dada Nexus shares in Q3 2024, an estimated $779K.
  • Canada Pension Plan Investment Board first reported a position in Dada Nexus in Q1 2021 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Dada Nexus position peaked at $3.94M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.