Virtu Financial’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-10,600	Closed	-$8K	–	2406
2022 Q4	$8K	Buy	+10,600	New	+$8.46K	﹤0.01%	1421
2022 Q1	–	Sell	-21,643	Closed	-$67K	–	2325
2021 Q4	$67K	Buy	21,643 +10,764	+99%	+$38.1K	0.01%	1261
2021 Q3	$27K	Buy	+10,879	New	+$38.2K	﹤0.01%	1359
2021 Q1	–	Sell	-33,338	Closed	-$80K	–	2211
2020 Q4	$80K	Buy	+33,338	New	+$52.3K	0.01%	1120
2020 Q3	–	Sell	-23,327	Closed	-$22K	–	1678
2020 Q2	$22K	Buy	+23,327	New	+$19.5K	﹤0.01%	1129
2019 Q4	$63K	Buy	+43,008	New	+$71.9K	0.01%	1166
2019 Q3	–	Sell	-14,878	Closed	-$19K	–	1962
2019 Q2	$19K	Buy	+14,878	New	+$19.5K	﹤0.01%	1350
2019 Q1	–	Sell	-77,385	Closed	-$91K	–	1998
2018 Q4	$91K	Buy	77,385 +56,438	+269%	+$122K	﹤0.01%	1157
2018 Q3	$57K	Buy	20,947 +5,601	+36%	+$16.7K	﹤0.01%	1284
2018 Q2	$54K	Buy	+15,346	New	+$56.4K	﹤0.01%	1744
2017 Q4	–	Sell	-15,559	Closed	-$66K	–	3181
2017 Q3	$66K	Buy	+15,559	New	+$81.4K	﹤0.01%	2172

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DTEA Position: Q1 2023 in Review

Virtu Financial sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 10,600 shares — an estimated $8K sold.

Virtu Financial first reported a position in DTEA in Q3 2017 and held it in 11 quarters. The position peaked at $91K in Q4 2018. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

Virtu Financial reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 10,600 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $8K.
Virtu Financial first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2017 and held it in 11 quarters.
Virtu Financial's DAVIDsTEA Inc. Common Stock position peaked at $91K in Q4 2018.
12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.