Oxford Asset Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-16,667	Closed	-$2.58M	–	1472
2019 Q4	$2.58M	Hold	16,667	–	–	0.07%	302
2019 Q3	$2.56M	Buy	+16,667	New	+$2.55M	0.06%	406
2019 Q2	–	Sell	-96,673	Closed	-$14.5M	–	2022
2019 Q1	$14.5M	Buy	96,673 +6	+0%	+$892	0.32%	43
2018 Q4	$14.1M	Hold	96,667	–	–	0.37%	38
2018 Q3	$14M	Hold	96,667	–	–	0.29%	41
2018 Q2	$14M	Buy	+96,667	New	+$14M	0.27%	46

Other funds holding DMS

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

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 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

Oxford Asset Management's DMS Position: Q1 2020 in Review

Oxford Asset Management sold out of Digital Media Solutions, Inc. (DMS) in Q1 2020, closing a stake of 16,667 shares — an estimated $2.58M sold.

Oxford Asset Management first reported a position in DMS in Q2 2018 and held it in 6 quarters. The position peaked at $14.5M in Q1 2019. 39 funds tracked by Wall St. Rank hold DMS as of Q1 2020.

Oxford Asset Management reported no remaining Digital Media Solutions, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,667 Digital Media Solutions, Inc. shares in Q1 2020, an estimated $2.58M.
Oxford Asset Management first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Digital Media Solutions, Inc. position peaked at $14.5M in Q1 2019.
39 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.