Baker Avenue Asset Management’s Digimarc Corp DMRC Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-185	Closed	-$6.01K	–	657
2023 Q3	$6.01K	Hold	185	–	–	﹤0.01%	893
2023 Q2	$5.45K	Sell	185 -111	-38%	-$2.73K	﹤0.01%	835
2023 Q1	$5.82K	Hold	296	–	–	﹤0.01%	847
2022 Q4	$5.47K	Buy	+296	New	+$5.52K	﹤0.01%	801

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

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

LIM

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Baker Avenue Asset Management's DMRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Digimarc Corp (DMRC) in Q4 2023, closing a stake of 185 shares — an estimated $6.01K sold.

Baker Avenue Asset Management first reported a position in DMRC in Q4 2022 and held it in 4 quarters. The position peaked at $6.01K in Q3 2023. 90 funds tracked by Wall St. Rank hold DMRC as of Q4 2023.

Baker Avenue Asset Management reported no remaining Digimarc Corp position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 185 Digimarc Corp shares in Q4 2023, an estimated $6.01K.
Baker Avenue Asset Management first reported a position in Digimarc Corp in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Digimarc Corp position peaked at $6.01K in Q3 2023.
90 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.