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Castleview Partners’s Digimarc Corp DMRC Stock Holding History

Castleview Partners’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
-30
Closed -$930 – 636
2024
Q2 		$930 Hold
30
– – ﹤0.01% 816
2024
Q1 		$815 Buy
+30
New +$1.04K ﹤0.01% 811

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

Castleview Partners's DMRC Position: Q3 2024 in Review

Castleview Partners sold out of Digimarc Corp (DMRC) in Q3 2024, closing a stake of 30 shares — an estimated $930 sold.

Castleview Partners first reported a position in DMRC in Q1 2024 and held it in 2 quarters. The position peaked at $930 in Q2 2024. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

  • Castleview Partners reported no remaining Digimarc Corp position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 30 Digimarc Corp shares in Q3 2024, an estimated $930.
  • Castleview Partners first reported a position in Digimarc Corp in Q1 2024 and held it in 2 quarters.
  • Castleview Partners's Digimarc Corp position peaked at $930 in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.