RWC Asset Management’s Dada Nexus DADA Stock Holding History

RWC 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
2023 Q4	–	Sell	-99,002	Closed	-$441K	–	113
2023 Q3	$441K	Sell	99,002 -100,325	-50%	-$533K	0.03%	121
2023 Q2	$1.06M	Buy	+199,327	New	+$1.21M	0.05%	115

Other funds holding DADA

KCP

Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RWC Asset Management's DADA Position: Q4 2023 in Review

RWC Asset Management sold out of Dada Nexus (DADA) in Q4 2023, closing a stake of 99,002 shares — an estimated $441K sold.

RWC Asset Management first reported a position in DADA in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 86 funds tracked by Wall St. Rank hold DADA as of Q4 2023.

RWC Asset Management reported no remaining Dada Nexus position as of Q4 2023 after selling out during the quarter.
RWC Asset Management sold 99,002 Dada Nexus shares in Q4 2023, an estimated $441K.
RWC Asset Management first reported a position in Dada Nexus in Q2 2023 and held it in 2 quarters.
RWC Asset Management's Dada Nexus position peaked at $1.06M in Q2 2023.
86 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.