Basso Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Basso Capital Management’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	-21,955	Closed	-$3.42M	–	194
2020 Q2	$3.42M	Sell	21,955 -928	-4%	-$144K	1.07%	24
2020 Q1	$3.54M	Buy	22,883 +2,623	+13%	+$408K	0.84%	36
2019 Q4	$3.14M	Sell	20,260 -20,513	-50%	-$3.16M	0.7%	48
2019 Q3	$6.26M	Buy	40,773 +24,990	+158%	+$3.82M	1.27%	26
2019 Q2	$2.43M	Sell	15,783 -48,871	-76%	-$7.53M	0.54%	64
2019 Q1	$9.74M	Buy	64,654 +17,986	+39%	+$2.67M	2.03%	7
2018 Q4	$6.79M	Buy	46,668 +6,667	+17%	+$972K	1.39%	29
2018 Q3	$5.85M	Buy	40,001 +1	+0%	+$146	1.3%	34
2018 Q2	$5.81M	Buy	+40,000	New	+$5.79M	1.11%	33

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 $592M AUM 25.27% 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

Basso Capital Management's DMS Position: Q3 2020 in Review

Basso Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 21,955 shares — an estimated $3.42M sold.

Basso Capital Management first reported a position in DMS in Q2 2018 and held it in 9 quarters. The position peaked at $9.74M in Q1 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Basso Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 21,955 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $3.42M.
Basso Capital Management first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 9 quarters.
Basso Capital Management's Digital Media Solutions, Inc. position peaked at $9.74M in Q1 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.