Marshall Wace
DMS

Marshall Wace’s Digital Media Solutions, Inc. DMS Stock Holding History

Marshall Wace’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
Q1 		– Sell
-2,394
Closed -$432K – 2967
2020
Q4 		$432K Buy
+2,394
New +$293K ﹤0.01% 1516
2020
Q3 		– Sell
-50,961
Closed -$7.95M – 2017
2020
Q2 		$7.95M Sell
50,961
-639
-1% -$99.1K 0.06% 348
2020
Q1 		$7.97M Buy
51,600
+2,130
+4% +$331K 0.08% 258
2019
Q4 		$7.67M Sell
49,470
-803
-2% -$124K 0.05% 380
2019
Q3 		$7.72M Buy
50,273
+6,097
+14% +$932K 0.06% 367
2019
Q2 		$6.8M Buy
+44,176
New +$6.81M 0.06% 393

Other funds holding DMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Marshall Wace's DMS Position: Q1 2021 in Review

Marshall Wace sold out of Digital Media Solutions, Inc. (DMS) in Q1 2021, closing a stake of 2,394 shares — an estimated $432K sold.

Marshall Wace first reported a position in DMS in Q2 2019 and held it in 6 quarters. The position peaked at $7.97M in Q1 2020. 24 funds tracked by Wall St. Rank hold DMS as of Q1 2021.

  • Marshall Wace reported no remaining Digital Media Solutions, Inc. position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 2,394 Digital Media Solutions, Inc. shares in Q1 2021, an estimated $432K.
  • Marshall Wace first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 6 quarters.
  • Marshall Wace's Digital Media Solutions, Inc. position peaked at $7.97M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.