PPA
DTEA

Parametric Portfolio Associates’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-12,987
Closed -$46K – 3981
2018
Q2 		$46K Buy
12,987
+993
+8% +$3.65K ﹤0.01% 3855
2018
Q1 		$41K Buy
+11,994
New +$44K ﹤0.01% 3912

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's DTEA Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2018, closing a stake of 12,987 shares — an estimated $46K sold.

Parametric Portfolio Associates first reported a position in DTEA in Q1 2018 and held it in 2 quarters. The position peaked at $46K in Q2 2018. 20 funds tracked by Wall St. Rank hold DTEA as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,987 DAVIDsTEA Inc. Common Stock shares in Q3 2018, an estimated $46K.
  • Parametric Portfolio Associates first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's DAVIDsTEA Inc. Common Stock position peaked at $46K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.