Glazer Capital LLC’s Digital Media Solutions, Inc. DMS Stock Holding History

Glazer Capital LLC’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	-165,578	Closed	-$25.8M	–	294
2020 Q2	$25.8M	Buy	165,578 +69,515	+72%	+$10.8M	1.83%	14
2020 Q1	$14.8M	Buy	96,063 +2,605	+3%	+$405K	0.99%	34
2019 Q4	$14.5M	Buy	93,458 +6,459	+7%	+$996K	1.8%	18
2019 Q3	$13.4M	Buy	86,999 +69,294	+391%	+$10.6M	1.64%	20
2019 Q2	$2.73M	Buy	+17,705	New	+$2.73M	0.32%	57
2019 Q1	–	Sell	-1,356	Closed	-$198K	–	164
2018 Q4	$198K	Sell	1,356 -6,733	-83%	-$981K	0.03%	113
2018 Q3	$1.18M	Sell	8,089 -3,571	-31%	-$520K	0.12%	87
2018 Q2	$1.69M	Buy	+11,660	New	+$1.69M	0.17%	81

Other funds holding DMS

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glazer Capital LLC's DMS Position: Q3 2020 in Review

Glazer Capital LLC sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 165,578 shares — an estimated $25.8M sold.

Glazer Capital LLC first reported a position in DMS in Q2 2018 and held it in 8 quarters. The position peaked at $25.8M in Q2 2020. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Glazer Capital LLC reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Glazer Capital LLC sold 165,578 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $25.8M.
Glazer Capital LLC first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 8 quarters.
Glazer Capital LLC's Digital Media Solutions, Inc. position peaked at $25.8M in Q2 2020.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.