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CastleKnight Management’s Digimarc Corp DMRC Stock Holding History

CastleKnight 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
2022
Q4 		– Sell
-22,200
Closed -$301K – 231
2022
Q3 		$301K Hold
22,200
– – 0.04% 170
2022
Q2 		$314K Hold
22,200
– – 0.05% 190
2022
Q1 		$585K Hold
22,200
– – 0.08% 158
2021
Q4 		$876K Buy
+22,200
New +$963K 0.18% 99

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CastleKnight Management's DMRC Position: Q4 2022 in Review

CastleKnight Management sold out of Digimarc Corp (DMRC) in Q4 2022, closing a stake of 22,200 shares — an estimated $301K sold.

CastleKnight Management first reported a position in DMRC in Q4 2021 and held it in 4 quarters. The position peaked at $876K in Q4 2021. 77 funds tracked by Wall St. Rank hold DMRC as of Q4 2022.

  • CastleKnight Management reported no remaining Digimarc Corp position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 22,200 Digimarc Corp shares in Q4 2022, an estimated $301K.
  • CastleKnight Management first reported a position in Digimarc Corp in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's Digimarc Corp position peaked at $876K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.