Macquarie Group
DMS

Macquarie Group’s Digital Media Solutions, Inc. DMS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-8,833
Closed -$1.37M – 2023
2019
Q4 		$1.37M Hold
8,833
– – ﹤0.01% 1152
2019
Q3 		$3.31M Hold
8,833
– – 0.01% 876
2019
Q2 		$1.36M Buy
+8,833
New +$1.36M ﹤0.01% 1130

Other funds holding DMS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Macquarie Group's DMS Position: Q1 2020 in Review

Macquarie Group sold out of Digital Media Solutions, Inc. (DMS) in Q1 2020, closing a stake of 8,833 shares — an estimated $1.37M sold.

Macquarie Group first reported a position in DMS in Q2 2019 and held it in 3 quarters. The position peaked at $3.31M in Q3 2019. 39 funds tracked by Wall St. Rank hold DMS as of Q1 2020.

  • Macquarie Group reported no remaining Digital Media Solutions, Inc. position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 8,833 Digital Media Solutions, Inc. shares in Q1 2020, an estimated $1.37M.
  • Macquarie Group first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 3 quarters.
  • Macquarie Group's Digital Media Solutions, Inc. position peaked at $3.31M in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.