Level Four Advisory Services’s Dada Nexus DADA Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-20,925	Closed	-$69.5K	–	773
2024 Q1	$69.5K	Hold	20,925	–	–	﹤0.01%	753
2023 Q4	$69.5K	Sell	20,925 -6,400	-23%	-$23.6K	﹤0.01%	749
2023 Q3	$122K	Sell	27,325 -1,100	-4%	-$5.85K	0.01%	709
2023 Q2	$151K	Sell	28,425 -17,375	-38%	-$105K	0.01%	757
2023 Q1	$388K	Buy	+45,800	New	+$499K	0.03%	515

Other funds holding DADA

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Level Four Advisory Services's DADA Position: Q2 2024 in Review

Level Four Advisory Services sold out of Dada Nexus (DADA) in Q2 2024, closing a stake of 20,925 shares — an estimated $69.5K sold.

Level Four Advisory Services first reported a position in DADA in Q1 2023 and held it in 5 quarters. The position peaked at $388K in Q1 2023. 67 funds tracked by Wall St. Rank hold DADA as of Q2 2024.

Level Four Advisory Services reported no remaining Dada Nexus position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 20,925 Dada Nexus shares in Q2 2024, an estimated $69.5K.
Level Four Advisory Services first reported a position in Dada Nexus in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's Dada Nexus position peaked at $388K in Q1 2023.
67 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.