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

Ergoteles’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	-832	Closed	-$14K	–	2148
2022 Q2	$14K	Buy	+832	New	+$28.1K	﹤0.01%	1587

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

Ergoteles's DMS Position: Q3 2022 in Review

Ergoteles sold out of Digital Media Solutions, Inc. (DMS) in Q3 2022, closing a stake of 832 shares — an estimated $14K sold.

Ergoteles first reported a position in DMS in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 21 funds tracked by Wall St. Rank hold DMS as of Q3 2022.

Ergoteles reported no remaining Digital Media Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 832 Digital Media Solutions, Inc. shares in Q3 2022, an estimated $14K.
Ergoteles first reported a position in Digital Media Solutions, Inc. in Q2 2022 and held it in 1 quarter.
Ergoteles's Digital Media Solutions, Inc. position peaked at $14K in Q2 2022.
21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2022.

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