Citigroup
DMS

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

Citigroup’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
-2
Closed – – 6517
2022
Q2 		$0 Sell
2
-92
-98% -$3.11K ﹤0.01% 6819
2022
Q1 		$5K Buy
94
+36
+62% +$2.17K ﹤0.01% 5860
2021
Q4 		$4K Buy
58
+31
+115% +$2.62K ﹤0.01% 5697
2021
Q3 		$3K Buy
27
+17
+170% +$2.05K ﹤0.01% 5651
2021
Q2 		$1K Sell
10
-469
-98% -$77.1K ﹤0.01% 6071
2021
Q1 		$88K Sell
479
-334
-41% -$60.7K ﹤0.01% 4428
2020
Q4 		$147K Buy
813
+788
+3,152% +$96.5K ﹤0.01% 5228
2020
Q3 		$3K Sell
25
-651
-96% -$84.1K ﹤0.01% 7254
2020
Q2 		$105K Buy
+676
New +$105K ﹤0.01% 5535
2020
Q1 		– Sell
-2,000
Closed -$311K – 7825
2019
Q4 		$311K Hold
2,000
– – ﹤0.01% 4823
2019
Q3 		$307K Sell
2,000
-4,613
-70% -$705K ﹤0.01% 4804
2019
Q2 		$1.02M Sell
6,613
-20,381
-76% -$3.14M ﹤0.01% 3605
2019
Q1 		$4.07M Buy
26,994
+20,327
+305% +$3.02M ﹤0.01% 1970
2018
Q4 		$978K Buy
+6,667
New +$972K ﹤0.01% 3429

Other funds holding DMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
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

Citigroup's DMS Position: Q3 2022 in Review

Citigroup sold out of Digital Media Solutions, Inc. (DMS) in Q3 2022, closing a stake of 2 shares.

Citigroup first reported a position in DMS in Q4 2018 and held it in 14 quarters. The position peaked at $4.07M in Q1 2019. 21 funds tracked by Wall St. Rank hold DMS as of Q3 2022.

  • Citigroup reported no remaining Digital Media Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 2 Digital Media Solutions, Inc. shares in Q3 2022.
  • Citigroup first reported a position in Digital Media Solutions, Inc. in Q4 2018 and held it in 14 quarters.
  • Citigroup's Digital Media Solutions, Inc. position peaked at $4.07M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.