Northern Trust
DADA

Northern Trust’s Dada Nexus DADA Stock Holding History

Northern Trust’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
-92,555
Closed -$117K – 4422
2024
Q2 		$117K Buy
92,555
+30,031
+48% +$54K ﹤0.01% 4014
2024
Q1 		$128K Buy
62,524
+279
+0.4% +$596 ﹤0.01% 4014
2023
Q4 		$207K Buy
62,245
+27,756
+80% +$102K ﹤0.01% 3894
2023
Q3 		$153K Buy
34,489
+11,975
+53% +$63.7K ﹤0.01% 3904
2023
Q2 		$120K Hold
22,514
– – ﹤0.01% 3989
2023
Q1 		$191K Hold
22,514
– – ﹤0.01% 3876
2022
Q4 		$157K Hold
22,514
– – ﹤0.01% 3960
2022
Q3 		$106K Sell
22,514
-1,939
-8% -$12.8K ﹤0.01% 4095
2022
Q2 		$199K Sell
24,453
-107,069
-81% -$823K ﹤0.01% 3925
2022
Q1 		$1.2M Buy
131,522
+174
+0.1% +$1.7K ﹤0.01% 3348
2021
Q4 		$1.73M Buy
131,348
+25,805
+24% +$498K ﹤0.01% 3295
2021
Q3 		$2.12M Sell
105,543
-36,688
-26% -$830K ﹤0.01% 3260
2021
Q2 		$4.13M Buy
+142,231
New +$3.69M ﹤0.01% 2967
2021
Q1 		– Sell
-5,512
Closed -$202K – 4481
2020
Q4 		$202K Buy
+5,512
New +$205K ﹤0.01% 3957

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

Northern Trust's DADA Position: Q3 2024 in Review

Northern Trust sold out of Dada Nexus (DADA) in Q3 2024, closing a stake of 92,555 shares — an estimated $117K sold.

Northern Trust first reported a position in DADA in Q4 2020 and held it in 14 quarters. The position peaked at $4.13M in Q2 2021. 66 funds tracked by Wall St. Rank hold DADA as of Q3 2024.

  • Northern Trust reported no remaining Dada Nexus position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 92,555 Dada Nexus shares in Q3 2024, an estimated $117K.
  • Northern Trust first reported a position in Dada Nexus in Q4 2020 and held it in 14 quarters.
  • Northern Trust's Dada Nexus position peaked at $4.13M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.