Fiera Capital (Canada)
DTEA

Fiera Capital (Canada)’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-15,000
Closed -$7K – 685
2020
Q1 		$7K Hold
15,000
– – ﹤0.01% 613
2019
Q4 		$22K Hold
15,000
– – ﹤0.01% 656
2019
Q3 		$31K Hold
15,000
– – ﹤0.01% 641
2019
Q2 		$20K Hold
15,000
– – ﹤0.01% 638
2019
Q1 		$21K Hold
15,000
– – ﹤0.01% 660
2018
Q4 		$18K Hold
15,000
– – ﹤0.01% 651
2018
Q3 		$41K Hold
15,000
– – ﹤0.01% 683
2018
Q2 		$53K Hold
15,000
– – ﹤0.01% 680
2018
Q1 		$51K Hold
15,000
– – ﹤0.01% 658
2017
Q4 		$59K Hold
15,000
– – ﹤0.01% 639
2017
Q3 		$64K Hold
15,000
– – ﹤0.01% 652
2017
Q2 		$88K Sell
15,000
-58,500
-80% -$374K ﹤0.01% 639
2017
Q1 		$540K Hold
73,500
– – ﹤0.01% 501
2016
Q4 		$503K Sell
73,500
-55,000
-43% -$553K ﹤0.01% 647
2016
Q3 		$1.58M Hold
128,500
– – 0.01% 503
2016
Q2 		$1.75M Hold
128,500
– – 0.01% 512
2016
Q1 		$1.56M Buy
128,500
+10,000
+8% +$106K 0.01% 369
2015
Q4 		$1.47M Buy
118,500
+68,000
+135% +$929K 0.01% 387
2015
Q3 		$791K Buy
50,500
+8,000
+19% +$127K 0.01% 394
2015
Q2 		$913 Buy
+42,500
New +$1.05M 0.01% 405

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada)'s DTEA Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2020, closing a stake of 15,000 shares — an estimated $7K sold.

Fiera Capital (Canada) first reported a position in DTEA in Q2 2015 and held it in 20 quarters. The position peaked at $1.75M in Q2 2016. 17 funds tracked by Wall St. Rank hold DTEA as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 15,000 DAVIDsTEA Inc. Common Stock shares in Q2 2020, an estimated $7K.
  • Fiera Capital (Canada) first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 20 quarters.
  • Fiera Capital (Canada)'s DAVIDsTEA Inc. Common Stock position peaked at $1.75M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.