Federated Hermes
DTEA

Federated Hermes’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Federated Hermes’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
2018
Q4 		– Sell
-60,000
Closed -$162K – 2349
2018
Q3 		$162K Buy
+60,000
New +$179K ﹤0.01% 1623

Other funds holding DTEA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Federated Hermes's DTEA Position: Q4 2018 in Review

Federated Hermes sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2018, closing a stake of 60,000 shares — an estimated $162K sold.

Federated Hermes first reported a position in DTEA in Q3 2018 and held it in 1 quarter. The position peaked at $162K in Q3 2018. 23 funds tracked by Wall St. Rank hold DTEA as of Q4 2018.

  • Federated Hermes reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Federated Hermes sold 60,000 DAVIDsTEA Inc. Common Stock shares in Q4 2018, an estimated $162K.
  • Federated Hermes first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Federated Hermes's DAVIDsTEA Inc. Common Stock position peaked at $162K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.