FIA
DMS

FNY Investment Advisers’s Digital Media Solutions, Inc. DMS Stock Holding History

FNY Investment Advisers’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
-640
Closed -$99K – 645
2020
Q2 		$99K Sell
640
-121
-16% -$18.8K 0.06% 170
2020
Q1 		$117K Buy
761
+747
+5,336% +$116K 0.09% 162
2019
Q4 		$2K Sell
14
-157
-92% -$24.2K ﹤0.01% 748
2019
Q3 		$26K Sell
171
-12,329
-99% -$1.89M 0.01% 477
2019
Q2 		$1.93M Buy
+12,500
New +$1.93M 0.57% 23

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 $785M AUM 34.37% 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

FNY Investment Advisers's DMS Position: Q3 2020 in Review

FNY Investment Advisers sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 640 shares — an estimated $99K sold.

FNY Investment Advisers first reported a position in DMS in Q2 2019 and held it in 5 quarters. The position peaked at $1.93M in Q2 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • FNY Investment Advisers reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 640 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $99K.
  • FNY Investment Advisers first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Digital Media Solutions, Inc. position peaked at $1.93M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.