Balyasny Asset Management
DMRC icon

Balyasny Asset Management’s Digimarc Corp DMRC Stock Holding History

Balyasny 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
2024
Q1 		– Sell
-8,340
Closed -$301K – 2728
2023
Q4 		$301K Buy
+8,340
New +$264K ﹤0.01% 2157
2019
Q3 		– Sell
-8,227
Closed -$365K – 1263
2019
Q2 		$365K Buy
+8,227
New +$375K ﹤0.01% 1286

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Baillie Gifford & Co
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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's DMRC Position: Q1 2024 in Review

Balyasny Asset Management sold out of Digimarc Corp (DMRC) in Q1 2024, closing a stake of 8,340 shares — an estimated $301K sold.

Balyasny Asset Management first reported a position in DMRC in Q2 2019 and held it in 2 quarters. The position peaked at $365K in Q2 2019. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • Balyasny Asset Management reported no remaining Digimarc Corp position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 8,340 Digimarc Corp shares in Q1 2024, an estimated $301K.
  • Balyasny Asset Management first reported a position in Digimarc Corp in Q2 2019 and held it in 2 quarters.
  • Balyasny Asset Management's Digimarc Corp position peaked at $365K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.