ClearBridge Investments’s Digimarc Corp DMRC Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-228	Closed	-$4K	–	835
2020 Q2	$4K	Hold	228	–	–	﹤0.01%	923
2020 Q1	$3K	Hold	228	–	–	﹤0.01%	1001
2019 Q4	$8K	Hold	228	–	–	﹤0.01%	1018
2019 Q3	$9K	Hold	228	–	–	﹤0.01%	996
2019 Q2	$10K	Hold	228	–	–	﹤0.01%	995
2019 Q1	$7K	Hold	228	–	–	﹤0.01%	1011
2018 Q4	$3K	Hold	228	–	–	﹤0.01%	1085
2018 Q3	$7K	Hold	228	–	–	﹤0.01%	1071
2018 Q2	$6K	Hold	228	–	–	﹤0.01%	1044
2018 Q1	$5K	Hold	228	–	–	﹤0.01%	1054
2017 Q4	$8K	Sell	228 -799	-78%	-$29K	﹤0.01%	1052
2017 Q3	$38K	Hold	1,027	–	–	﹤0.01%	901
2017 Q2	$41K	Hold	1,027	–	–	﹤0.01%	876
2017 Q1	$28K	Hold	1,027	–	–	﹤0.01%	956
2016 Q4	$31K	Hold	1,027	–	–	﹤0.01%	916
2016 Q3	$39K	Hold	1,027	–	–	﹤0.01%	880
2016 Q2	$33K	Hold	1,027	–	–	﹤0.01%	895
2016 Q1	$31K	Hold	1,027	–	–	﹤0.01%	908
2015 Q4	$37K	Hold	1,027	–	–	﹤0.01%	939
2015 Q3	$31K	Hold	1,027	–	–	﹤0.01%	999
2015 Q2	$46K	Hold	1,027	–	–	﹤0.01%	964
2015 Q1	$23K	Hold	1,027	–	–	﹤0.01%	1042
2014 Q4	$28K	Hold	1,027	–	–	﹤0.01%	1038
2014 Q3	$21K	Hold	1,027	–	–	﹤0.01%	1057
2014 Q2	$33K	Sell	1,027 -1,000	-49%	-$32.6K	﹤0.01%	1037
2014 Q1	$64K	Hold	2,027	–	–	﹤0.01%	926
2013 Q4	$39K	Hold	2,027	–	–	﹤0.01%	947
2013 Q3	$41K	Hold	2,027	–	–	﹤0.01%	918
2013 Q2	$43K	Buy	+2,027	New	+$45.4K	﹤0.01%	904

Other funds holding DMRC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ClearBridge Investments's DMRC Position: Q3 2020 in Review

ClearBridge Investments sold out of Digimarc Corp (DMRC) in Q3 2020, closing a stake of 228 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in DMRC in Q2 2013 and held it in 29 quarters. The position peaked at $64K in Q1 2014. 72 funds tracked by Wall St. Rank hold DMRC as of Q3 2020.

ClearBridge Investments reported no remaining Digimarc Corp position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 228 Digimarc Corp shares in Q3 2020, an estimated $4K.
ClearBridge Investments first reported a position in Digimarc Corp in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Digimarc Corp position peaked at $64K in Q1 2014.
72 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.