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A.R.T. Advisors’s Digimarc Corp DMRC Stock Holding History

A.R.T. Advisors’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,357
Closed -$549K – 309
2019
Q4 		$549K Sell
16,357
-2,200
-12% -$78.9K 0.03% 811
2019
Q3 		$725K Buy
+18,557
New +$800K 0.04% 702
2019
Q2 		– Sell
-10,916
Closed -$343K – 1414
2019
Q1 		$343K Buy
+10,916
New +$271K 0.02% 883

Other funds holding DMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

A.R.T. Advisors's DMRC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Digimarc Corp (DMRC) in Q1 2020, closing a stake of 16,357 shares — an estimated $549K sold.

A.R.T. Advisors first reported a position in DMRC in Q1 2019 and held it in 3 quarters. The position peaked at $725K in Q3 2019. 71 funds tracked by Wall St. Rank hold DMRC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Digimarc Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,357 Digimarc Corp shares in Q1 2020, an estimated $549K.
  • A.R.T. Advisors first reported a position in Digimarc Corp in Q1 2019 and held it in 3 quarters.
  • A.R.T. Advisors's Digimarc Corp position peaked at $725K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.