Charles Schwab
DADA

Charles Schwab’s Dada Nexus DADA Stock Holding History

Charles Schwab’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
-99,704
Closed -$126K – 3521
2024
Q2 		$126K Sell
99,704
-812
-0.8% -$1.46K ﹤0.01% 3463
2024
Q1 		$206K Hold
100,516
– – ﹤0.01% 3236
2023
Q4 		$334K Sell
100,516
-1,769
-2% -$6.53K ﹤0.01% 3199
2023
Q3 		$455K Sell
102,285
-1,160
-1% -$6.17K ﹤0.01% 3075
2023
Q2 		$549K Sell
103,445
-1,421
-1% -$8.6K ﹤0.01% 3004
2023
Q1 		$888K Hold
104,866
– – ﹤0.01% 2774
2022
Q4 		$731K Buy
104,866
+13,912
+15% +$72.8K ﹤0.01% 2888
2022
Q3 		$431K Buy
90,954
+806
+0.9% +$5.32K ﹤0.01% 3043
2022
Q2 		$732K Buy
90,148
+1,950
+2% +$15K ﹤0.01% 2916
2022
Q1 		$806K Buy
88,198
+3,562
+4% +$34.7K ﹤0.01% 2936
2021
Q4 		$1.11M Buy
84,636
+1,410
+2% +$27.2K ﹤0.01% 2868
2021
Q3 		$1.67M Buy
83,226
+1,755
+2% +$39.7K ﹤0.01% 2743
2021
Q2 		$2.36M Buy
81,471
+55,037
+208% +$1.43M ﹤0.01% 2659
2021
Q1 		$718K Buy
26,434
+900
+4% +$34.2K ﹤0.01% 2957
2020
Q4 		$932K Buy
+25,534
New +$948K ﹤0.01% 2797

Other funds holding DADA

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 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 $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's DADA Position: Q3 2024 in Review

Charles Schwab sold out of Dada Nexus (DADA) in Q3 2024, closing a stake of 99,704 shares — an estimated $126K sold.

Charles Schwab first reported a position in DADA in Q4 2020 and held it in 15 quarters. The position peaked at $2.36M in Q2 2021. 66 funds tracked by Wall St. Rank hold DADA as of Q3 2024.

  • Charles Schwab reported no remaining Dada Nexus position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 99,704 Dada Nexus shares in Q3 2024, an estimated $126K.
  • Charles Schwab first reported a position in Dada Nexus in Q4 2020 and held it in 15 quarters.
  • Charles Schwab's Dada Nexus position peaked at $2.36M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.