Ameriprise’s Digimarc Corp DMRC Stock Holding History

Ameriprise’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	-10,085	Closed	-$476K	–	3846
2020 Q4	$476K	Buy	+10,085	New	+$394K	﹤0.01%	3364
2020 Q1	–	Sell	-82,306	Closed	-$2.76M	–	3659
2019 Q4	$2.76M	Buy	+82,306	New	+$2.95M	﹤0.01%	2570
2014 Q4	–	Sell	-169	Closed	-$3K	–	3856
2014 Q3	$3K	Buy	169 +75	+80%	+$1.9K	﹤0.01%	5290
2014 Q2	$3K	Buy	94 +5	+6%	+$163	﹤0.01%	5089
2014 Q1	$2K	Hold	89	–	–	﹤0.01%	5043
2013 Q4	$1K	Sell	89 -386	-81%	-$7.43K	﹤0.01%	4984
2013 Q3	$9K	Hold	475	–	–	﹤0.01%	4970
2013 Q2	$9K	Buy	+475	New	+$10.6K	﹤0.01%	4847

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

Ameriprise's DMRC Position: Q1 2021 in Review

Ameriprise sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 10,085 shares — an estimated $476K sold.

Ameriprise first reported a position in DMRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q4 2019. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

Ameriprise reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 10,085 Digimarc Corp shares in Q1 2021, an estimated $476K.
Ameriprise first reported a position in Digimarc Corp in Q2 2013 and held it in 8 quarters.
Ameriprise's Digimarc Corp position peaked at $2.76M in Q4 2019.
88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.