Osaic Holdings’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Osaic Holdings’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	-1,500	Closed	-$4K	–	7018
2020 Q4	$4K	Hold	1,500	–	–	﹤0.01%	5900
2020 Q3	$2K	Hold	1,500	–	–	﹤0.01%	5927
2020 Q2	$1K	Hold	1,500	–	–	﹤0.01%	6031
2020 Q1	$1K	Buy	+1,500	New	+$1.74K	﹤0.01%	5975

Other funds holding DTEA

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $27.9B AUM 51.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings's DTEA Position: Q1 2021 in Review

Osaic Holdings sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2021, closing a stake of 1,500 shares — an estimated $4K sold.

Osaic Holdings first reported a position in DTEA in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 18 funds tracked by Wall St. Rank hold DTEA as of Q1 2021.

Osaic Holdings reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 1,500 DAVIDsTEA Inc. Common Stock shares in Q1 2021, an estimated $4K.
Osaic Holdings first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Osaic Holdings's DAVIDsTEA Inc. Common Stock position peaked at $4K in Q4 2020.
18 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.