CCA
DMS

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

Castle Creek 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
Q3 		– Sell
-16,767
Closed -$2.61M – 193
2020
Q2 		$2.61M Buy
+16,767
New +$2.6M 0.22% 79

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

Castle Creek Arbitrage's DMS Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 16,767 shares — an estimated $2.61M sold.

Castle Creek Arbitrage first reported a position in DMS in Q2 2020 and held it in 1 quarter. The position peaked at $2.61M in Q2 2020. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,767 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $2.61M.
  • Castle Creek Arbitrage first reported a position in Digital Media Solutions, Inc. in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Digital Media Solutions, Inc. position peaked at $2.61M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.