ZCM
DMS

Zebra Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Zebra Capital 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
2022
Q3 		– Sell
-1,001
Closed -$17K – 130
2022
Q2 		$17K Buy
1,001
+40
+4% +$1.35K 0.05% 98
2022
Q1 		$52K Buy
+961
New +$58K 0.12% 114

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 $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
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

Zebra Capital Management's DMS Position: Q3 2022 in Review

Zebra Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2022, closing a stake of 1,001 shares — an estimated $17K sold.

Zebra Capital Management first reported a position in DMS in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 21 funds tracked by Wall St. Rank hold DMS as of Q3 2022.

  • Zebra Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 1,001 Digital Media Solutions, Inc. shares in Q3 2022, an estimated $17K.
  • Zebra Capital Management first reported a position in Digital Media Solutions, Inc. in Q1 2022 and held it in 2 quarters.
  • Zebra Capital Management's Digital Media Solutions, Inc. position peaked at $52K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.