TI
DADA

Trexquant Investment’s Dada Nexus DADA Stock Holding History

Trexquant Investment’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
-104,929
Closed -$467K – 1498
2023
Q3 		$467K Sell
104,929
-59,589
-36% -$317K 0.01% 1052
2023
Q2 		$874K Buy
164,518
+88,898
+118% +$538K 0.02% 806
2023
Q1 		$641K Buy
+75,620
New +$824K 0.02% 895
2022
Q3 		– Sell
-46,237
Closed -$375K – 1447
2022
Q2 		$375K Buy
46,237
+14,877
+47% +$114K 0.02% 1001
2022
Q1 		$286K Buy
+31,360
New +$306K 0.01% 1030

Other funds holding DADA

KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GP
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
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's DADA Position: Q4 2023 in Review

Trexquant Investment sold out of Dada Nexus (DADA) in Q4 2023, closing a stake of 104,929 shares — an estimated $467K sold.

Trexquant Investment first reported a position in DADA in Q1 2022 and held it in 5 quarters. The position peaked at $874K in Q2 2023. 86 funds tracked by Wall St. Rank hold DADA as of Q4 2023.

  • Trexquant Investment reported no remaining Dada Nexus position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 104,929 Dada Nexus shares in Q4 2023, an estimated $467K.
  • Trexquant Investment first reported a position in Dada Nexus in Q1 2022 and held it in 5 quarters.
  • Trexquant Investment's Dada Nexus position peaked at $874K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.