E
DADA

Ergoteles’s Dada Nexus DADA Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-244,772
Closed -$1.99M – 1631
2022
Q2 		$1.99M Buy
+244,772
New +$1.88M 0.06% 320
2022
Q1 		– Sell
-39,097
Closed -$515K – 1302
2021
Q4 		$515K Sell
39,097
-61,394
-61% -$1.18M 0.02% 629
2021
Q3 		$2.01M Buy
+100,491
New +$2.27M 0.07% 261
2021
Q2 		– Sell
-84,919
Closed -$2.31M – 1525
2021
Q1 		$2.31M Buy
+84,919
New +$3.23M 0.07% 266

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's DADA Position: Q3 2022 in Review

Ergoteles sold out of Dada Nexus (DADA) in Q3 2022, closing a stake of 244,772 shares — an estimated $1.99M sold.

Ergoteles first reported a position in DADA in Q1 2021 and held it in 4 quarters. The position peaked at $2.31M in Q1 2021. 78 funds tracked by Wall St. Rank hold DADA as of Q3 2022.

  • Ergoteles reported no remaining Dada Nexus position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 244,772 Dada Nexus shares in Q3 2022, an estimated $1.99M.
  • Ergoteles first reported a position in Dada Nexus in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Dada Nexus position peaked at $2.31M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.