Boothbay Fund Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Boothbay Fund 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
2020 Q3	–	Sell	-12,000	Closed	-$159K	–	1274
2020 Q2	$159K	Buy	+12,000	New	+$156K	0.01%	827
2019 Q4	–	Sell	-15,000	Closed	-$84K	–	1036
2019 Q3	$84K	Buy	+15,000	New	+$179K	0.01%	708
2018 Q4	–	Sell	-222,918	Closed	-$4.51M	–	947
2018 Q3	$4.51M	Buy	+222,918	New	+$4.48M	0.45%	47
2018 Q2	–	Sell	-300,000	Closed	-$5.92M	–	933
2018 Q1	$5.92M	Sell	300,000 -275,200	-48%	-$5.39M	0.7%	28
2017 Q4	$11.3M	Buy	+575,200	New	+$11.2M	1.65%	5

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Boothbay Fund Management's DMTK Position: Q3 2020 in Review

Boothbay Fund Management sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2020, closing a stake of 12,000 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in DMTK in Q4 2017 and held it in 5 quarters. The position peaked at $11.3M in Q4 2017. 48 funds tracked by Wall St. Rank hold DMTK as of Q3 2020.

Boothbay Fund Management reported no remaining DermTech, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 12,000 DermTech, Inc. Common Stock shares in Q3 2020, an estimated $159K.
Boothbay Fund Management first reported a position in DermTech, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Boothbay Fund Management's DermTech, Inc. Common Stock position peaked at $11.3M in Q4 2017.
48 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.