S Squared Technology’s Digital Media Solutions, Inc. DMS Stock Holding History

S Squared Technology’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
2022 Q3	–	Sell	-21,882	Closed	-$364K	–	35
2022 Q2	$364K	Sell	21,882 -3,134	-13%	-$106K	0.25%	35
2022 Q1	$1.37M	Buy	25,016 +1,083	+5%	+$65.3K	0.68%	35
2021 Q4	$1.72M	Hold	23,933	–	–	0.77%	30
2021 Q3	$2.6M	Buy	23,933 +2,942	+14%	+$354K	1.18%	30
2021 Q2	$3.05M	Buy	20,991 +3,141	+18%	+$517K	1.38%	31
2021 Q1	$3.28M	Buy	+17,850	New	+$3.24M	1.55%	28

Other funds holding DMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

S Squared Technology's DMS Position: Q3 2022 in Review

S Squared Technology sold out of Digital Media Solutions, Inc. (DMS) in Q3 2022, closing a stake of 21,882 shares — an estimated $364K sold.

S Squared Technology first reported a position in DMS in Q1 2021 and held it in 6 quarters. The position peaked at $3.28M in Q1 2021. 21 funds tracked by Wall St. Rank hold DMS as of Q3 2022.

S Squared Technology reported no remaining Digital Media Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
S Squared Technology sold 21,882 Digital Media Solutions, Inc. shares in Q3 2022, an estimated $364K.
S Squared Technology first reported a position in Digital Media Solutions, Inc. in Q1 2021 and held it in 6 quarters.
S Squared Technology's Digital Media Solutions, Inc. position peaked at $3.28M in Q1 2021.
21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2022.

Based on S Squared Technology's 13F filing for Q3 2022, filed 14 Nov 2022.