Algert Global’s Digimarc Corp DMRC Stock Holding History

Algert Global’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
2021 Q1	–	Sell	-5,480	Closed	-$259K	–	460
2020 Q4	$259K	Sell	5,480 -6,510	-54%	-$255K	0.07%	317
2020 Q3	$268K	Buy	+11,990	New	+$189K	0.09%	275

Other funds holding DMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Algert Global's DMRC Position: Q1 2021 in Review

Algert Global sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 5,480 shares — an estimated $259K sold.

Algert Global first reported a position in DMRC in Q3 2020 and held it in 2 quarters. The position peaked at $268K in Q3 2020. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

Algert Global reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
Algert Global sold 5,480 Digimarc Corp shares in Q1 2021, an estimated $259K.
Algert Global first reported a position in Digimarc Corp in Q3 2020 and held it in 2 quarters.
Algert Global's Digimarc Corp position peaked at $268K in Q3 2020.
88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.