Renaissance Technologies
DTEA

Renaissance Technologies’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Renaissance Technologies’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
2020
Q3 		– Sell
-129,549
Closed -$124K – 3791
2020
Q2 		$124K Sell
129,549
-1,931
-1% -$1.62K ﹤0.01% 3239
2020
Q1 		$64K Buy
131,480
+118,989
+953% +$138K ﹤0.01% 3291
2019
Q4 		$18K Buy
+12,491
New +$20.9K ﹤0.01% 3450
2018
Q4 		– Sell
-91,700
Closed -$248K – 3698
2018
Q3 		$248K Buy
91,700
+12,400
+16% +$37.1K ﹤0.01% 3079
2018
Q2 		$282K Buy
79,300
+12,400
+19% +$45.5K ﹤0.01% 2984
2018
Q1 		$227K Buy
66,900
+18,000
+37% +$66K ﹤0.01% 3150
2017
Q4 		$191K Buy
+48,900
New +$202K ﹤0.01% 3145
2017
Q1 		– Sell
-69,800
Closed -$478K – 3471
2016
Q4 		$478K Sell
69,800
-59,900
-46% -$602K ﹤0.01% 2782
2016
Q3 		$1.6M Buy
129,700
+31,588
+32% +$422K ﹤0.01% 2324
2016
Q2 		$1.34M Buy
98,112
+44,712
+84% +$530K ﹤0.01% 2413
2016
Q1 		$647K Buy
53,400
+35,400
+197% +$374K ﹤0.01% 2761
2015
Q4 		$223K Buy
+18,000
New +$246K ﹤0.01% 2970

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies's DTEA Position: Q3 2020 in Review

Renaissance Technologies sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2020, closing a stake of 129,549 shares — an estimated $124K sold.

Renaissance Technologies first reported a position in DTEA in Q4 2015 and held it in 12 quarters. The position peaked at $1.6M in Q3 2016. 11 funds tracked by Wall St. Rank hold DTEA as of Q3 2020.

  • Renaissance Technologies reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 129,549 DAVIDsTEA Inc. Common Stock shares in Q3 2020, an estimated $124K.
  • Renaissance Technologies first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2015 and held it in 12 quarters.
  • Renaissance Technologies's DAVIDsTEA Inc. Common Stock position peaked at $1.6M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.