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Boothbay Fund Management’s Digimarc Corp DMRC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-13,131
Closed -$407K – 1682
2024
Q2 		$407K Buy
+13,131
New +$334K 0.01% 1057

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
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's DMRC Position: Q3 2024 in Review

Boothbay Fund Management sold out of Digimarc Corp (DMRC) in Q3 2024, closing a stake of 13,131 shares — an estimated $407K sold.

Boothbay Fund Management first reported a position in DMRC in Q2 2024 and held it in 1 quarter. The position peaked at $407K in Q2 2024. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

  • Boothbay Fund Management reported no remaining Digimarc Corp position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,131 Digimarc Corp shares in Q3 2024, an estimated $407K.
  • Boothbay Fund Management first reported a position in Digimarc Corp in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Digimarc Corp position peaked at $407K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.