PCM
DMS

Penserra Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Penserra Capital 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
-314
Closed -$45K – 1541
2021
Q2 		$45K Buy
+314
New +$51.6K ﹤0.01% 1030

Other funds holding DMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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 $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Penserra Capital Management's DMS Position: Q3 2021 in Review

Penserra Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2021, closing a stake of 314 shares — an estimated $45K sold.

Penserra Capital Management first reported a position in DMS in Q2 2021 and held it in 1 quarter. The position peaked at $45K in Q2 2021. 29 funds tracked by Wall St. Rank hold DMS as of Q3 2021.

  • Penserra Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 314 Digital Media Solutions, Inc. shares in Q3 2021, an estimated $45K.
  • Penserra Capital Management first reported a position in Digital Media Solutions, Inc. in Q2 2021 and held it in 1 quarter.
  • Penserra Capital Management's Digital Media Solutions, Inc. position peaked at $45K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.