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Advisor Group’s Digimarc Corp DMRC Stock Holding History

Advisor Group’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
2019
Q4 		$1M Sell
29,866
-1,100
-4% -$39.4K 0.01% 1187
2019
Q3 		$1.21M Buy
30,966
+4,400
+17% +$190K 0.01% 1025
2019
Q2 		$1.18M Buy
26,566
+2,811
+12% +$128K 0.01% 1021
2019
Q1 		$745K Buy
+23,755
New +$589K 0.01% 1314
2017
Q1 		– Sell
-290
Closed -$9K – 4705
2016
Q4 		$9K Hold
290
– – ﹤0.01% 3659
2016
Q3 		$11K Buy
+290
New +$10.4K ﹤0.01% 3504

Other funds holding DMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Advisor Group's DMRC Position: Q4 2019 in Review

Advisor Group reduced its Digimarc Corp (DMRC) stake by 3.6% in Q4 2019, selling an estimated $39.4K and leaving 29,866 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1187.

Advisor Group first reported a position in DMRC in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2019. 82 funds tracked by Wall St. Rank hold DMRC as of Q4 2019.

  • Advisor Group held 29,866 shares of Digimarc Corp worth $1M as of Q4 2019.
  • Advisor Group sold 1,100 Digimarc Corp shares in Q4 2019, an estimated $39.4K.
  • Digimarc Corp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1187 holding.
  • Advisor Group first reported a position in Digimarc Corp in Q3 2016 and has held it in 6 quarters since.
  • Advisor Group's Digimarc Corp position peaked at $1.21M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.