LTFS
DTEA

Ladenburg Thalmann Financial Services’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Hold
1,500
– – ﹤0.01% 5128
2019
Q3 		$3K Sell
1,500
-8,403
-85% -$13K ﹤0.01% 4903
2019
Q2 		$13K Buy
9,903
+8,403
+560% +$11K ﹤0.01% 4329
2019
Q1 		$2K Hold
1,500
– – ﹤0.01% 4987
2018
Q4 		$2K Buy
+1,500
New +$3.25K ﹤0.01% 4953

Other funds holding DTEA

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DTEA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its DAVIDsTEA Inc. Common Stock (DTEA) position steady in Q4 2019 at 1,500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5128.

Ladenburg Thalmann Financial Services first reported a position in DTEA in Q4 2018 and has held it in 5 quarters since. The position peaked at $13K in Q2 2019. 17 funds tracked by Wall St. Rank hold DTEA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,500 shares of DAVIDsTEA Inc. Common Stock worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its DAVIDsTEA Inc. Common Stock share count unchanged in Q4 2019.
  • DAVIDsTEA Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5128 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's DAVIDsTEA Inc. Common Stock position peaked at $13K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.