Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DMS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Digital Media Solutions, Inc. DMS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-441
Closed -$69K – 1176
2020
Q2 		$69K Hold
441
– – ﹤0.01% 719
2020
Q1 		$68K Buy
+441
New +$68.5K ﹤0.01% 682

Other funds holding DMS

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MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DMS Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 441 shares — an estimated $69K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DMS in Q1 2020 and held it in 2 quarters. The position peaked at $69K in Q2 2020. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 441 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $69K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Digital Media Solutions, Inc. in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Digital Media Solutions, Inc. position peaked at $69K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.