CFIC
DMTK

City Financial Investment Company’s DermTech, Inc. Common Stock DMTK Stock Holding History

City Financial Investment Company’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
2018
Q4 		$5.17M Buy
253,250
+3,250
+1% +$66K 0.92% 37
2018
Q3 		$5.06M Buy
250,000
+200,000
+400% +$4.02M 0.16% 67
2018
Q2 		$996K Buy
+50,000
New +$994K 0.05% 124

Other funds holding DMTK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

City Financial Investment Company's DMTK Position: Q4 2018 in Review

City Financial Investment Company increased its DermTech, Inc. Common Stock (DMTK) stake by 1.3% in Q4 2018, buying an estimated $66K and bringing the position to 253,250 shares worth $5.17M. The position accounts for 0.92% of the portfolio, ranked #37.

City Financial Investment Company first reported a position in DMTK in Q2 2018 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold DMTK as of Q4 2018.

  • City Financial Investment Company held 253,250 shares of DermTech, Inc. Common Stock worth $5.17M as of Q4 2018.
  • City Financial Investment Company bought 3,250 DermTech, Inc. Common Stock shares in Q4 2018, an estimated $66K.
  • DermTech, Inc. Common Stock made up 0.92% of City Financial Investment Company's portfolio in Q4 2018, its #37 holding.
  • City Financial Investment Company first reported a position in DermTech, Inc. Common Stock in Q2 2018 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.