Advisory Services Network’s DSS Inc DSS Stock Holding History

Advisory Services Network’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,077	Closed	-$5K	–	4006
2022 Q3	$5K	Hold	1,077	–	–	﹤0.01%	1351
2022 Q2	$7K	Hold	1,077	–	–	﹤0.01%	1368
2022 Q1	$11K	Hold	1,077	–	–	﹤0.01%	1441
2021 Q4	$13K	Buy	+1,077	New	+$19.9K	﹤0.01%	1394
2021 Q3	–	Sell	-4,550	Closed	-$151K	–	1869
2021 Q2	$151K	Buy	4,550 +2,455	+117%	+$125K	﹤0.01%	1396
2021 Q1	$140K	Buy	+2,095	New	+$168K	0.01%	1223

Other funds holding DSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Advisory Services Network's DSS Position: Q4 2022 in Review

Advisory Services Network sold out of DSS Inc (DSS) in Q4 2022, closing a stake of 1,077 shares — an estimated $5K sold.

Advisory Services Network first reported a position in DSS in Q1 2021 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 22 funds tracked by Wall St. Rank hold DSS as of Q4 2022.

Advisory Services Network reported no remaining DSS Inc position as of Q4 2022 after selling out during the quarter.
Advisory Services Network sold 1,077 DSS Inc shares in Q4 2022, an estimated $5K.
Advisory Services Network first reported a position in DSS Inc in Q1 2021 and held it in 6 quarters.
Advisory Services Network's DSS Inc position peaked at $151K in Q2 2021.
22 funds tracked by Wall St. Rank held DSS Inc as of Q4 2022.

Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.