Parallax Volatility Advisers
DTEA

Parallax Volatility Advisers’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-455,000
Closed -$628K – 4007
2019
Q1 		$628K Hold
455,000
– – ﹤0.01% 1443
2018
Q4 		$537K Hold
455,000
– – ﹤0.01% 1482
2018
Q3 		$1.23M Buy
+455,000
New +$1.36M ﹤0.01% 1194

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's DTEA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2019, closing a stake of 370,168 shares — an estimated $511K sold.

Parallax Volatility Advisers first reported a position in DTEA in Q3 2018 and held it in 3 quarters. The position peaked at $511K in Q1 2019. 20 funds tracked by Wall St. Rank hold DTEA as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 370,168 DAVIDsTEA Inc. Common Stock shares in Q2 2019, an estimated $511K.
  • Parallax Volatility Advisers first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's DAVIDsTEA Inc. Common Stock position peaked at $511K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.