OAM
DTEA

Oxford Asset Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-72,123
Closed -$85K – 2088
2018
Q4 		$85K Buy
+72,123
New +$156K ﹤0.01% 1669

Other funds holding DTEA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's DTEA Position: Q1 2019 in Review

Oxford Asset Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2019, closing a stake of 72,123 shares — an estimated $85K sold.

Oxford Asset Management first reported a position in DTEA in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 20 funds tracked by Wall St. Rank hold DTEA as of Q1 2019.

  • Oxford Asset Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 72,123 DAVIDsTEA Inc. Common Stock shares in Q1 2019, an estimated $85K.
  • Oxford Asset Management first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's DAVIDsTEA Inc. Common Stock position peaked at $85K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.