Bank of Montreal’s Digital Media Solutions, Inc. DMS Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-14,504	Closed	-$2.22M	–	4986
2020 Q2	$2.22M	Hold	14,504	–	–	﹤0.01%	1593
2020 Q1	$2.24M	Sell	14,504 -40,743	-74%	-$6.33M	﹤0.01%	1380
2019 Q4	$8.59M	Hold	55,247	–	–	0.01%	1067
2019 Q3	$8.49M	Hold	55,247	–	–	0.01%	944
2019 Q2	$8.51M	Sell	55,247 -852	-2%	-$131K	0.01%	967
2019 Q1	$8.45M	Buy	56,099 +48,333	+622%	+$7.19M	0.01%	918
2018 Q4	$1.13M	Hold	7,766	–	–	﹤0.01%	1837
2018 Q3	$1.14M	Hold	7,766	–	–	﹤0.01%	1949
2018 Q2	$1.13M	Buy	+7,766	New	+$1.12M	﹤0.01%	1946

Other funds holding DMS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal's DMS Position: Q3 2020 in Review

Bank of Montreal sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 14,504 shares — an estimated $2.22M sold.

Bank of Montreal first reported a position in DMS in Q2 2018 and held it in 9 quarters. The position peaked at $8.59M in Q4 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Bank of Montreal reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 14,504 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $2.22M.
Bank of Montreal first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 9 quarters.
Bank of Montreal's Digital Media Solutions, Inc. position peaked at $8.59M in Q4 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.