Goldman Sachs
DTEA

Goldman Sachs’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Goldman Sachs’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
2021
Q1 		– Sell
-24,026
Closed -$58K – 6445
2020
Q4 		$58K Buy
+24,026
New +$37.7K ﹤0.01% 5364
2016
Q2 		– Sell
-20,566
Closed -$249K – 7317
2016
Q1 		$249K Buy
+20,566
New +$217K ﹤0.01% 5420

Other funds holding DTEA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Goldman Sachs's DTEA Position: Q1 2021 in Review

Goldman Sachs sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2021, closing a stake of 24,026 shares — an estimated $58K sold.

Goldman Sachs first reported a position in DTEA in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q1 2016. 18 funds tracked by Wall St. Rank hold DTEA as of Q1 2021.

  • Goldman Sachs reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Goldman Sachs sold 24,026 DAVIDsTEA Inc. Common Stock shares in Q1 2021, an estimated $58K.
  • Goldman Sachs first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Goldman Sachs's DAVIDsTEA Inc. Common Stock position peaked at $249K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.