Citadel Advisors’s Digital Media Solutions, Inc. DMS Stock Holding History

Citadel Advisors’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
2022 Q3	–	Sell	-1,171	Closed	-$20K	–	13983
2022 Q2	$20K	Buy	+1,171	New	+$39.6K	﹤0.01%	12415
2021 Q2	–	Sell	-799	Closed	-$147K	–	14687
2021 Q1	$147K	Sell	799 -106	-12%	-$19.3K	﹤0.01%	12068
2020 Q4	$163K	Buy	+905	New	+$111K	﹤0.01%	9889

Other funds holding DMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Citadel Advisors's DMS Position: Q3 2022 in Review

Citadel Advisors sold out of Digital Media Solutions, Inc. (DMS) in Q3 2022, closing a stake of 1,171 shares — an estimated $20K sold.

Citadel Advisors first reported a position in DMS in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q4 2020. 21 funds tracked by Wall St. Rank hold DMS as of Q3 2022.

Citadel Advisors reported no remaining Digital Media Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 1,171 Digital Media Solutions, Inc. shares in Q3 2022, an estimated $20K.
Citadel Advisors first reported a position in Digital Media Solutions, Inc. in Q4 2020 and held it in 3 quarters.
Citadel Advisors's Digital Media Solutions, Inc. position peaked at $163K in Q4 2020.
21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.