BCM
DMS

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

BlueCrest 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
-2,631
Closed -$410K – 347
2020
Q2 		$410K Sell
2,631
-74,965
-97% -$11.6M 0.02% 197
2020
Q1 		$12M Buy
77,596
+49,197
+173% +$7.65M 0.83% 25
2019
Q4 		$4.41M Sell
28,399
-36,668
-56% -$5.65M 0.28% 71
2019
Q3 		$9.99M Hold
65,067
– – 0.69% 33
2019
Q2 		$10M Buy
+65,067
New +$10M 0.71% 31

Other funds holding DMS

Wellington Management Group
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Arrowstreet Capital
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 2,631 shares — an estimated $410K sold.

BlueCrest Capital Management first reported a position in DMS in Q2 2019 and held it in 5 quarters. The position peaked at $12M in Q1 2020. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • BlueCrest Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,631 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $410K.
  • BlueCrest Capital Management first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 5 quarters.
  • BlueCrest Capital Management's Digital Media Solutions, Inc. position peaked at $12M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

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