EIM
DTEA

Essex Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Essex Investment Management’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-192,278
Closed -$281K – 489
2019
Q4 		$281K Buy
192,278
+26,062
+16% +$43.6K 0.03% 353
2019
Q3 		$342K Buy
+166,216
New +$258K 0.05% 320

Other funds holding DTEA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Investment Management's DTEA Position: Q1 2020 in Review

Essex Investment Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2020, closing a stake of 192,278 shares — an estimated $281K sold.

Essex Investment Management first reported a position in DTEA in Q3 2019 and held it in 2 quarters. The position peaked at $342K in Q3 2019. 14 funds tracked by Wall St. Rank hold DTEA as of Q1 2020.

  • Essex Investment Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 192,278 DAVIDsTEA Inc. Common Stock shares in Q1 2020, an estimated $281K.
  • Essex Investment Management first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Essex Investment Management's DAVIDsTEA Inc. Common Stock position peaked at $342K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.