Assenagon Asset Management
DMRC icon

Assenagon Asset Management’s Digimarc Corp DMRC Stock Holding History

Assenagon Asset Management’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
2022
Q3 		– Sell
-11,329
Closed -$160K – 1387
2022
Q2 		$160K Sell
11,329
-33,998
-75% -$702K ﹤0.01% 1395
2022
Q1 		$1.2M Sell
45,327
-55,003
-55% -$1.65M ﹤0.01% 1009
2021
Q4 		$3.96M Sell
100,330
-61,382
-38% -$2.66M 0.01% 583
2021
Q3 		$5.57M Sell
161,712
-133,669
-45% -$3.95M 0.02% 403
2021
Q2 		$9.89M Buy
295,381
+181,544
+159% +$5.98M 0.03% 339
2021
Q1 		$3.38M Buy
113,837
+66,256
+139% +$2.63M 0.01% 592
2020
Q4 		$2.25M Sell
47,581
-19,019
-29% -$744K 0.01% 499
2020
Q3 		$1.49M Sell
66,600
-61,400
-48% -$969K 0.01% 662
2020
Q2 		$2.05M Buy
+128,000
New +$2.05M 0.01% 586

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Assenagon Asset Management's DMRC Position: Q3 2022 in Review

Assenagon Asset Management sold out of Digimarc Corp (DMRC) in Q3 2022, closing a stake of 11,329 shares — an estimated $160K sold.

Assenagon Asset Management first reported a position in DMRC in Q2 2020 and held it in 9 quarters. The position peaked at $9.89M in Q2 2021. 76 funds tracked by Wall St. Rank hold DMRC as of Q3 2022.

  • Assenagon Asset Management reported no remaining Digimarc Corp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 11,329 Digimarc Corp shares in Q3 2022, an estimated $160K.
  • Assenagon Asset Management first reported a position in Digimarc Corp in Q2 2020 and held it in 9 quarters.
  • Assenagon Asset Management's Digimarc Corp position peaked at $9.89M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.