Verition Fund Management
DMS

Verition Fund Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Verition Fund 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
2023
Q1 		– Sell
-5,333
Closed -$107K – 2698
2022
Q4 		$107K Buy
5,333
+4,066
+321% +$102K ﹤0.01% 1844
2022
Q3 		$36K Buy
+1,267
New +$28.6K ﹤0.01% 2726
2020
Q2 		– Sell
-20,631
Closed -$3.19M – 1191
2020
Q1 		$3.19M Buy
20,631
+631
+3% +$98.1K 0.13% 118
2019
Q4 		$3.1M Hold
20,000
– – 0.06% 208
2019
Q3 		$3.07M Buy
+20,000
New +$3.06M 0.08% 154

Other funds holding DMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management's DMS Position: Q1 2023 in Review

Verition Fund Management sold out of Digital Media Solutions, Inc. (DMS) in Q1 2023, closing a stake of 5,333 shares — an estimated $107K sold.

Verition Fund Management first reported a position in DMS in Q3 2019 and held it in 5 quarters. The position peaked at $3.19M in Q1 2020. 21 funds tracked by Wall St. Rank hold DMS as of Q1 2023.

  • Verition Fund Management reported no remaining Digital Media Solutions, Inc. position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 5,333 Digital Media Solutions, Inc. shares in Q1 2023, an estimated $107K.
  • Verition Fund Management first reported a position in Digital Media Solutions, Inc. in Q3 2019 and held it in 5 quarters.
  • Verition Fund Management's Digital Media Solutions, Inc. position peaked at $3.19M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.