UOC
DMS

UBS O'Connor’s Digital Media Solutions, Inc. DMS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-63,333
Closed -$9.88M – 420
2020
Q2 		$9.88M Sell
63,333
-10,000
-14% -$1.55M 0.22% 110
2020
Q1 		$11.3M Sell
73,333
-12,022
-14% -$1.87M 0.23% 91
2019
Q4 		$13.3M Hold
85,355
– – 0.38% 51
2019
Q3 		$13.1M Buy
+85,355
New +$13.1M 0.36% 56

Other funds holding DMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS O'Connor's DMS Position: Q3 2020 in Review

UBS O'Connor sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 63,333 shares — an estimated $9.88M sold.

UBS O'Connor first reported a position in DMS in Q3 2019 and held it in 4 quarters. The position peaked at $13.3M in Q4 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • UBS O'Connor reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 63,333 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $9.88M.
  • UBS O'Connor first reported a position in Digital Media Solutions, Inc. in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's Digital Media Solutions, Inc. position peaked at $13.3M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.