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AWM Investment Company’s Digimarc Corp DMRC Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-43,772
Closed -$635K – 87
2018
Q4 		$635K Hold
43,772
– – 0.14% 75
2018
Q3 		$1.38M Hold
43,772
– – 0.23% 74
2018
Q2 		$1.17M Sell
43,772
-7,173
-14% -$203K 0.2% 76
2018
Q1 		$1.22M Sell
50,945
-400
-0.8% -$12.3K 0.24% 77
2017
Q4 		$1.86M Sell
51,345
-15,878
-24% -$577K 0.36% 67
2017
Q3 		$2.46M Buy
67,223
+13,200
+24% +$412K 0.43% 57
2017
Q2 		$2.17M Sell
54,023
-28,016
-34% -$906K 0.38% 60
2017
Q1 		$2.21M Hold
82,039
– – 0.41% 61
2016
Q4 		$2.46M Buy
82,039
+2,039
+3% +$63.6K 0.48% 61
2016
Q3 		$3.07M Buy
+80,000
New +$2.86M 0.56% 54

Other funds holding DMRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return

AWM Investment Company's DMRC Position: Q1 2019 in Review

AWM Investment Company sold out of Digimarc Corp (DMRC) in Q1 2019, closing a stake of 43,772 shares — an estimated $635K sold.

AWM Investment Company first reported a position in DMRC in Q3 2016 and held it in 10 quarters. The position peaked at $3.07M in Q3 2016. 77 funds tracked by Wall St. Rank hold DMRC as of Q1 2019.

  • AWM Investment Company reported no remaining Digimarc Corp position as of Q1 2019 after selling out during the quarter.
  • AWM Investment Company sold 43,772 Digimarc Corp shares in Q1 2019, an estimated $635K.
  • AWM Investment Company first reported a position in Digimarc Corp in Q3 2016 and held it in 10 quarters.
  • AWM Investment Company's Digimarc Corp position peaked at $3.07M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2019.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.