CA
DMRC icon

Corrado Advisors’s Digimarc Corp DMRC Stock Holding History

Corrado Advisors’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
2023
Q1 		– Sell
-4,532
Closed -$83.8K – 189
2022
Q4 		$83.8K Buy
+4,532
New +$84.5K 0.06% 151
2022
Q2 		– Sell
-7,837
Closed -$207K – 113
2022
Q1 		$207K Sell
7,837
-932
-11% -$27.9K 0.13% 108
2021
Q4 		$346K Sell
8,769
-78
-0.9% -$3.38K 0.21% 83
2021
Q3 		$305K Buy
8,847
+280
+3% +$8.27K 0.19% 80
2021
Q2 		$287K Buy
8,567
+322
+4% +$10.6K 0.18% 78
2021
Q1 		$245K Hold
8,245
– – 0.18% 83
2020
Q4 		$389K Sell
8,245
-1,145
-12% -$44.8K 0.3% 68
2020
Q3 		$209K Buy
+9,390
New +$148K 0.17% 85
2020
Q1 		– Sell
-9,789
Closed -$329K – 74
2019
Q4 		$329K Buy
+9,789
New +$351K 0.29% 54
2019
Q2 		– Sell
-7,989
Closed -$251K – 85
2019
Q1 		$251K Buy
+7,989
New +$198K 0.23% 64
2018
Q4 		– Sell
-9,625
Closed -$303K – 90
2018
Q3 		$303K Sell
9,625
-2,750
-22% -$80.8K 0.2% 74
2018
Q2 		$331K Buy
12,375
+2,279
+23% +$64.4K 0.2% 75
2018
Q1 		$242K Buy
10,096
+725
+8% +$22.2K 0.15% 99
2017
Q4 		$339K Sell
9,371
-375
-4% -$13.6K 0.2% 74
2017
Q3 		$357K Buy
9,746
+160
+2% +$5K 0.2% 76
2017
Q2 		$385K Buy
+9,586
New +$310K 0.21% 74

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

Corrado Advisors's DMRC Position: Q1 2023 in Review

Corrado Advisors sold out of Digimarc Corp (DMRC) in Q1 2023, closing a stake of 4,532 shares — an estimated $83.8K sold.

Corrado Advisors first reported a position in DMRC in Q2 2017 and held it in 16 quarters. The position peaked at $389K in Q4 2020. 73 funds tracked by Wall St. Rank hold DMRC as of Q1 2023.

  • Corrado Advisors reported no remaining Digimarc Corp position as of Q1 2023 after selling out during the quarter.
  • Corrado Advisors sold 4,532 Digimarc Corp shares in Q1 2023, an estimated $83.8K.
  • Corrado Advisors first reported a position in Digimarc Corp in Q2 2017 and held it in 16 quarters.
  • Corrado Advisors's Digimarc Corp position peaked at $389K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.