AA
DMS

AQR Arbitrage’s Digital Media Solutions, Inc. DMS Stock Holding History

AQR Arbitrage’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,599
Closed -$247K – 579
2020
Q1 		$247K Sell
1,599
-441
-22% -$68.5K 0.01% 422
2019
Q4 		$316K Hold
2,040
– – 0.01% 384
2019
Q3 		$313K Hold
2,040
– – ﹤0.01% 368
2019
Q2 		$314K Sell
2,040
-27,740
-93% -$4.28M ﹤0.01% 392
2019
Q1 		$4.47M Sell
29,780
-13,333
-31% -$1.98M 0.06% 206
2018
Q4 		$6.24M Sell
43,113
-6,667
-13% -$972K 0.09% 180
2018
Q3 		$7.28M Sell
49,780
-16,887
-25% -$2.46M 0.08% 183
2018
Q2 		$9.65M Buy
+66,667
New +$9.65M 0.12% 152

Other funds holding DMS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage's DMS Position: Q2 2020 in Review

AQR Arbitrage sold out of Digital Media Solutions, Inc. (DMS) in Q2 2020, closing a stake of 1,599 shares — an estimated $247K sold.

AQR Arbitrage first reported a position in DMS in Q2 2018 and held it in 8 quarters. The position peaked at $9.65M in Q2 2018. 38 funds tracked by Wall St. Rank hold DMS as of Q2 2020.

  • AQR Arbitrage reported no remaining Digital Media Solutions, Inc. position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,599 Digital Media Solutions, Inc. shares in Q2 2020, an estimated $247K.
  • AQR Arbitrage first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 8 quarters.
  • AQR Arbitrage's Digital Media Solutions, Inc. position peaked at $9.65M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.