JWCA
DMS

J.W. Cole Advisors’s Digital Media Solutions, Inc. DMS Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-1,000
Closed -$29K – 775
2022
Q3 		$29K Sell
1,000
-133
-12% -$3K ﹤0.01% 718
2022
Q2 		$19K Hold
1,133
– – ﹤0.01% 730
2022
Q1 		$62K Hold
1,133
– – ﹤0.01% 793
2021
Q4 		$81K Buy
+1,133
New +$95.8K 0.01% 816

Other funds holding DMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J.W. Cole Advisors's DMS Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Digital Media Solutions, Inc. (DMS) in Q4 2022, closing a stake of 1,000 shares — an estimated $29K sold.

J.W. Cole Advisors first reported a position in DMS in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 21 funds tracked by Wall St. Rank hold DMS as of Q4 2022.

  • J.W. Cole Advisors reported no remaining Digital Media Solutions, Inc. position as of Q4 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,000 Digital Media Solutions, Inc. shares in Q4 2022, an estimated $29K.
  • J.W. Cole Advisors first reported a position in Digital Media Solutions, Inc. in Q4 2021 and held it in 4 quarters.
  • J.W. Cole Advisors's Digital Media Solutions, Inc. position peaked at $81K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.