FRM
DADA

Fox Run Management’s Dada Nexus DADA Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-13,364
Closed -$59.5K – 778
2023
Q3 		$59.5K Sell
13,364
-26,536
-67% -$141K 0.02% 657
2023
Q2 		$212K Buy
39,900
+17,758
+80% +$108K 0.06% 565
2023
Q1 		$188K Buy
+22,142
New +$241K 0.06% 543

Other funds holding DADA

KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fox Run Management's DADA Position: Q4 2023 in Review

Fox Run Management sold out of Dada Nexus (DADA) in Q4 2023, closing a stake of 13,364 shares — an estimated $59.5K sold.

Fox Run Management first reported a position in DADA in Q1 2023 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 86 funds tracked by Wall St. Rank hold DADA as of Q4 2023.

  • Fox Run Management reported no remaining Dada Nexus position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 13,364 Dada Nexus shares in Q4 2023, an estimated $59.5K.
  • Fox Run Management first reported a position in Dada Nexus in Q1 2023 and held it in 3 quarters.
  • Fox Run Management's Dada Nexus position peaked at $212K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.