PineBridge Investments’s Dada Nexus DADA Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-805,269	Closed	-$4.28M	–	773
2023 Q2	$4.28M	Buy	805,269 +102,426	+15%	+$620K	0.05%	283
2023 Q1	$5.95M	Buy	702,843 +701,673	+59,972%	+$7.64M	0.07%	257
2022 Q4	$8.15K	Sell	1,170 -2,033	-63%	-$10.6K	﹤0.01%	700
2022 Q3	$16K	Sell	3,203 -816	-20%	-$5.39K	﹤0.01%	684
2022 Q2	$32K	Buy	4,019 +1,686	+72%	+$13K	﹤0.01%	595
2022 Q1	$22K	Sell	2,333 -1,400	-38%	-$13.6K	﹤0.01%	593
2021 Q4	$49K	Sell	3,733 -822	-18%	-$15.9K	﹤0.01%	715
2021 Q3	$91K	Hold	4,555	–	–	﹤0.01%	557
2021 Q2	$132K	Hold	4,555	–	–	﹤0.01%	587
2021 Q1	$124K	Buy	+4,555	New	+$173K	﹤0.01%	581

Other funds holding DADA

KCP

Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

PineBridge Investments's DADA Position: Q3 2023 in Review

PineBridge Investments sold out of Dada Nexus (DADA) in Q3 2023, closing a stake of 805,269 shares — an estimated $4.28M sold.

PineBridge Investments first reported a position in DADA in Q1 2021 and held it in 10 quarters. The position peaked at $5.95M in Q1 2023. 81 funds tracked by Wall St. Rank hold DADA as of Q3 2023.

PineBridge Investments reported no remaining Dada Nexus position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 805,269 Dada Nexus shares in Q3 2023, an estimated $4.28M.
PineBridge Investments first reported a position in Dada Nexus in Q1 2021 and held it in 10 quarters.
PineBridge Investments's Dada Nexus position peaked at $5.95M in Q1 2023.
81 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.