PCM
DADA

Penserra Capital Management’s Dada Nexus DADA Stock Holding History

Penserra Capital 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
2024
Q2 		– Sell
-95,537
Closed -$195K – 1274
2024
Q1 		$195K Sell
95,537
-13,810
-13% -$29.5K ﹤0.01% 738
2023
Q4 		$363K Sell
109,347
-320,800
-75% -$1.18M 0.01% 588
2023
Q3 		$1.91M Buy
430,147
+30,880
+8% +$164K 0.04% 260
2023
Q2 		$2.12M Buy
399,267
+246,470
+161% +$1.49M 0.04% 295
2023
Q1 		$1.29M Sell
152,797
-430
-0.3% -$4.68K 0.03% 383
2022
Q4 		$1.07M Sell
153,227
-238,331
-61% -$1.25M 0.02% 434
2022
Q3 		$1.85M Sell
391,558
-32,061
-8% -$212K 0.05% 279
2022
Q2 		$3.43M Buy
423,619
+54,180
+15% +$416K 0.09% 219
2022
Q1 		$3.37M Sell
369,439
-70,748
-16% -$690K 0.08% 274
2021
Q4 		$5.79M Sell
440,187
-159,467
-27% -$3.08M 0.12% 239
2021
Q3 		$12M Sell
599,654
-109,193
-15% -$2.47M 0.25% 123
2021
Q2 		$20.6M Buy
708,847
+15,897
+2% +$413K 0.37% 83
2021
Q1 		$18.8M Buy
692,950
+39,173
+6% +$1.49M 0.35% 74
2020
Q4 		$23.9M Buy
+653,777
New +$24.3M 0.56% 57

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
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Penserra Capital Management's DADA Position: Q2 2024 in Review

Penserra Capital Management sold out of Dada Nexus (DADA) in Q2 2024, closing a stake of 95,537 shares — an estimated $195K sold.

Penserra Capital Management first reported a position in DADA in Q4 2020 and held it in 14 quarters. The position peaked at $23.9M in Q4 2020. 67 funds tracked by Wall St. Rank hold DADA as of Q2 2024.

  • Penserra Capital Management reported no remaining Dada Nexus position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 95,537 Dada Nexus shares in Q2 2024, an estimated $195K.
  • Penserra Capital Management first reported a position in Dada Nexus in Q4 2020 and held it in 14 quarters.
  • Penserra Capital Management's Dada Nexus position peaked at $23.9M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.