Pinpoint Asset Management’s Dada Nexus DADA Stock Holding History

Pinpoint Asset 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
2022 Q1	–	Sell	-123,015	Closed	-$1.62M	–	33
2021 Q4	$1.62M	Buy	123,015 +5,800	+5%	+$112K	1.48%	20
2021 Q3	$2.54M	Buy	117,215 +59,815	+104%	+$1.35M	0.93%	22
2021 Q2	$1.67M	Buy	+57,400	New	+$1.49M	0.41%	27

Other funds holding DADA

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinpoint Asset Management's DADA Position: Q1 2022 in Review

Pinpoint Asset Management sold out of Dada Nexus (DADA) in Q1 2022, closing a stake of 123,015 shares — an estimated $1.62M sold.

Pinpoint Asset Management first reported a position in DADA in Q2 2021 and held it in 3 quarters. The position peaked at $2.54M in Q3 2021. 117 funds tracked by Wall St. Rank hold DADA as of Q1 2022.

Pinpoint Asset Management reported no remaining Dada Nexus position as of Q1 2022 after selling out during the quarter.
Pinpoint Asset Management sold 123,015 Dada Nexus shares in Q1 2022, an estimated $1.62M.
Pinpoint Asset Management first reported a position in Dada Nexus in Q2 2021 and held it in 3 quarters.
Pinpoint Asset Management's Dada Nexus position peaked at $2.54M in Q3 2021.
117 funds tracked by Wall St. Rank held Dada Nexus as of Q1 2022.

Based on Pinpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.