PAWC
DMS

P.A.W. Capital’s Digital Media Solutions, Inc. DMS Stock Holding History

P.A.W. Capital’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
Q2 		– Sell
-2,333
Closed -$428K – 71
2021
Q1 		$428K Buy
+2,333
New +$424K 0.38% 61

Other funds holding DMS

Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P.A.W. Capital's DMS Position: Q2 2021 in Review

P.A.W. Capital sold out of Digital Media Solutions, Inc. (DMS) in Q2 2021, closing a stake of 2,333 shares — an estimated $428K sold.

P.A.W. Capital first reported a position in DMS in Q1 2021 and held it in 1 quarter. The position peaked at $428K in Q1 2021. 30 funds tracked by Wall St. Rank hold DMS as of Q2 2021.

  • P.A.W. Capital reported no remaining Digital Media Solutions, Inc. position as of Q2 2021 after selling out during the quarter.
  • P.A.W. Capital sold 2,333 Digital Media Solutions, Inc. shares in Q2 2021, an estimated $428K.
  • P.A.W. Capital first reported a position in Digital Media Solutions, Inc. in Q1 2021 and held it in 1 quarter.
  • P.A.W. Capital's Digital Media Solutions, Inc. position peaked at $428K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.