RC
DADA

RBF Capital’s Dada Nexus DADA Stock Holding History

RBF Capital’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
Q3 		– Sell
-25,000
Closed -$203K – 538
2022
Q2 		$203K Sell
25,000
-15,000
-38% -$115K 0.01% 460
2022
Q1 		$383K Hold
40,000
– – 0.02% 395
2021
Q4 		$526K Buy
+40,000
New +$772K 0.03% 360

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's DADA Position: Q3 2022 in Review

RBF Capital sold out of Dada Nexus (DADA) in Q3 2022, closing a stake of 25,000 shares — an estimated $203K sold.

RBF Capital first reported a position in DADA in Q4 2021 and held it in 3 quarters. The position peaked at $526K in Q4 2021. 78 funds tracked by Wall St. Rank hold DADA as of Q3 2022.

  • RBF Capital reported no remaining Dada Nexus position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 25,000 Dada Nexus shares in Q3 2022, an estimated $203K.
  • RBF Capital first reported a position in Dada Nexus in Q4 2021 and held it in 3 quarters.
  • RBF Capital's Dada Nexus position peaked at $526K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.