BCM
DMTK

Basso Capital Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Basso Capital Management’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-90,500
Closed -$1.83M – 189
2018
Q3 		$1.83M Buy
90,500
+37,500
+71% +$754K 0.41% 65
2018
Q2 		$1.06M Buy
53,000
+27,500
+108% +$547K 0.2% 110
2018
Q1 		$504K Hold
25,500
– – 0.09% 127
2017
Q4 		$496K Buy
25,500
+500
+2% +$9.74K 0.08% 123
2017
Q3 		$488K Buy
+25,000
New +$487K 0.06% 138

Other funds holding DMTK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's DMTK Position: Q4 2018 in Review

Basso Capital Management sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2018, closing a stake of 90,500 shares — an estimated $1.83M sold.

Basso Capital Management first reported a position in DMTK in Q3 2017 and held it in 5 quarters. The position peaked at $1.83M in Q3 2018. 24 funds tracked by Wall St. Rank hold DMTK as of Q4 2018.

  • Basso Capital Management reported no remaining DermTech, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Basso Capital Management sold 90,500 DermTech, Inc. Common Stock shares in Q4 2018, an estimated $1.83M.
  • Basso Capital Management first reported a position in DermTech, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Basso Capital Management's DermTech, Inc. Common Stock position peaked at $1.83M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.