Westchester Capital Management (New York)’s Digital Media Solutions, Inc. DMS Stock Holding History

Westchester Capital Management (New York)’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	-59,153	Closed	-$9.23M	–	202
2020 Q2	$9.23M	Buy	59,153 +38,693	+189%	+$6M	0.4%	30
2020 Q1	$3.16M	Sell	20,460 -60,000	-75%	-$9.33M	0.12%	94
2019 Q4	$12.5M	Hold	80,460	–	–	0.44%	45
2019 Q3	$12.4M	Buy	+80,460	New	+$12.3M	0.48%	37

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 $785M AUM 34.37% 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

Westchester Capital Management (New York)'s DMS Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 59,153 shares — an estimated $9.23M sold.

Westchester Capital Management (New York) first reported a position in DMS in Q3 2019 and held it in 4 quarters. The position peaked at $12.5M in Q4 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 59,153 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $9.23M.
Westchester Capital Management (New York) first reported a position in Digital Media Solutions, Inc. in Q3 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Digital Media Solutions, Inc. position peaked at $12.5M in Q4 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.