Bank of Montreal’s Digimarc Corp DMRC Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-3,200	Closed	-$77K	–	4744
2018 Q1	$77K	Hold	3,200	–	–	﹤0.01%	3067
2017 Q4	$116K	Buy	+3,200	New	+$116K	﹤0.01%	2946

Other funds holding DMRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of Montreal's DMRC Position: Q2 2021 in Review

Bank of Montreal sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 459 shares — an estimated $14K sold.

Bank of Montreal first reported a position in DMRC in Q2 2014 and held it in 23 quarters. The position peaked at $120K in Q4 2017. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

Bank of Montreal reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 459 Digimarc Corp shares in Q2 2021, an estimated $14K.
Bank of Montreal first reported a position in Digimarc Corp in Q2 2014 and held it in 23 quarters.
Bank of Montreal's Digimarc Corp position peaked at $120K in Q4 2017.
87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.