MIM
DMS

Monashee Investment Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-18,187
Closed -$3.71M – 424
2021
Q2 		$3.71M Sell
18,187
-1,813
-9% -$298K 0.44% 52
2021
Q1 		$3.67M Sell
20,000
-3,333
-14% -$606K 0.56% 38
2020
Q4 		$4.21M Sell
23,333
-3,334
-13% -$408K 0.56% 39
2020
Q3 		$3.08M Buy
+26,667
New +$3.45M 0.66% 35
2018
Q3 		– Hold
0
– – – 115
2018
Q2 		– Hold
0
– – – 145

Other funds holding DMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Monashee Investment Management's DMS Position: Q3 2021 in Review

Monashee Investment Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2021, closing a stake of 18,187 shares — an estimated $3.71M sold.

Monashee Investment Management first reported a position in DMS in Q3 2020 and held it in 4 quarters. The position peaked at $4.21M in Q4 2020. 29 funds tracked by Wall St. Rank hold DMS as of Q3 2021.

  • Monashee Investment Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 18,187 Digital Media Solutions, Inc. shares in Q3 2021, an estimated $3.71M.
  • Monashee Investment Management first reported a position in Digital Media Solutions, Inc. in Q3 2020 and held it in 4 quarters.
  • Monashee Investment Management's Digital Media Solutions, Inc. position peaked at $4.21M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.