Mizuho Securities USA’s Digital Media Solutions, Inc. DMS Stock Holding History

Mizuho Securities USA’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	-74,413	Closed	-$11.6M	–	201
2020 Q2	$11.6M	Buy	74,413 +57,136	+331%	+$8.86M	0.78%	9
2020 Q1	$2.66M	Sell	17,277 -78,363	-82%	-$12.2M	0.39%	63
2019 Q4	$14.8M	Buy	95,640 +17,148	+22%	+$2.64M	0.73%	6
2019 Q3	$12.1M	Buy	78,492 +73,062	+1,346%	+$11.2M	0.72%	10
2019 Q2	$836K	Sell	5,430 -11,381	-68%	-$1.75M	0.04%	100
2019 Q1	$2.53M	Buy	16,811 +3,104	+23%	+$462K	0.19%	58
2018 Q4	$2.01M	Buy	+13,707	New	+$2M	0.27%	59
2018 Q3	–	Sell	-6,880	Closed	-$997K	–	235
2018 Q2	$997K	Buy	+6,880	New	+$996K	0.1%	98

Other funds holding DMS

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mizuho Securities USA's DMS Position: Q3 2020 in Review

Mizuho Securities USA sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 74,413 shares — an estimated $11.6M sold.

Mizuho Securities USA first reported a position in DMS in Q2 2018 and held it in 8 quarters. The position peaked at $14.8M in Q4 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Mizuho Securities USA reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Mizuho Securities USA sold 74,413 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $11.6M.
Mizuho Securities USA first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 8 quarters.
Mizuho Securities USA's Digital Media Solutions, Inc. position peaked at $14.8M in Q4 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.