CarsonAllaria Wealth Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

CarsonAllaria Wealth 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
2023 Q3	–	Sell	-355	Closed	-$923	–	417
2023 Q2	$923	Hold	355	–	–	﹤0.01%	361
2023 Q1	$1.31K	Hold	355	–	–	﹤0.01%	323
2022 Q4	$1K	Sell	355 -60	-14%	-$160	﹤0.01%	339
2022 Q3	$2K	Hold	415	–	–	﹤0.01%	295
2022 Q2	$2K	Hold	415	–	–	﹤0.01%	293
2022 Q1	$6K	Hold	415	–	–	0.01%	238
2021 Q4	$7K	Buy	+415	New	+$9.97K	0.01%	244

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

CarsonAllaria Wealth Management's DMTK Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2023, closing a stake of 355 shares — an estimated $923 sold.

CarsonAllaria Wealth Management first reported a position in DMTK in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 78 funds tracked by Wall St. Rank hold DMTK as of Q3 2023.

CarsonAllaria Wealth Management reported no remaining DermTech, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 355 DermTech, Inc. Common Stock shares in Q3 2023, an estimated $923.
CarsonAllaria Wealth Management first reported a position in DermTech, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
CarsonAllaria Wealth Management's DermTech, Inc. Common Stock position peaked at $7K in Q4 2021.
78 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.