Weiss Asset Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Weiss Asset 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
2020 Q3	–	Sell	-40,153	Closed	-$6.26M	–	298
2020 Q2	$6.26M	Buy	+40,153	New	+$6.23M	0.43%	50
2020 Q1	–	Sell	-26,473	Closed	-$4.11M	–	345
2019 Q4	$4.11M	Buy	+26,473	New	+$4.08M	0.28%	62
2019 Q3	–	Sell	-8,084	Closed	-$1.25M	–	449
2019 Q2	$1.25M	Sell	8,084 -62,867	-89%	-$9.69M	0.08%	127
2019 Q1	$10.7M	Buy	70,951 +20,493	+41%	+$3.05M	0.84%	37
2018 Q4	$7.34M	Buy	50,458 +3,600	+8%	+$525K	0.52%	53
2018 Q3	$6.85M	Buy	46,858 +6,091	+15%	+$887K	0.53%	48
2018 Q2	$5.92M	Buy	+40,767	New	+$5.9M	0.59%	47

Other funds holding DMS

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Asset Management's DMS Position: Q3 2020 in Review

Weiss Asset Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 40,153 shares — an estimated $6.26M sold.

Weiss Asset Management first reported a position in DMS in Q2 2018 and held it in 7 quarters. The position peaked at $10.7M in Q1 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Weiss Asset Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 40,153 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $6.26M.
Weiss Asset Management first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 7 quarters.
Weiss Asset Management's Digital Media Solutions, Inc. position peaked at $10.7M in Q1 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.