HF
DMS

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

HRT Financial’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
2021
Q2 		– Sell
-1,407
Closed -$258K – 3730
2021
Q1 		$258K Buy
1,407
+694
+97% +$126K ﹤0.01% 2186
2020
Q4 		$128K Buy
+713
New +$87.3K ﹤0.01% 1594
2020
Q3 		– Sell
-6,235
Closed -$972K – 2491
2020
Q2 		$972K Buy
+6,235
New +$967K 0.03% 547

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's DMS Position: Q2 2021 in Review

HRT Financial sold out of Digital Media Solutions, Inc. (DMS) in Q2 2021, closing a stake of 1,407 shares — an estimated $258K sold.

HRT Financial first reported a position in DMS in Q2 2020 and held it in 3 quarters. The position peaked at $972K in Q2 2020. 30 funds tracked by Wall St. Rank hold DMS as of Q2 2021.

  • HRT Financial reported no remaining Digital Media Solutions, Inc. position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 1,407 Digital Media Solutions, Inc. shares in Q2 2021, an estimated $258K.
  • HRT Financial first reported a position in Digital Media Solutions, Inc. in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Digital Media Solutions, Inc. position peaked at $972K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.