Covington Capital Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Covington Capital Management’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
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	1175
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	1057
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	1048
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	950
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	901
2021 Q2	$6K	Buy	+150	New	+$6.16K	﹤0.01%	840

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Covington Capital Management's DMTK Position: Q3 2022 in Review

Covington Capital Management held its DermTech, Inc. Common Stock (DMTK) position steady in Q3 2022 at 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Covington Capital Management first reported a position in DMTK in Q2 2021 and has held it in 6 quarters since. The position peaked at $6K in Q2 2021. 127 funds tracked by Wall St. Rank hold DMTK as of Q3 2022.

Covington Capital Management held 150 shares of DermTech, Inc. Common Stock worth $1K as of Q3 2022.
Covington Capital Management left its DermTech, Inc. Common Stock share count unchanged in Q3 2022.
DermTech, Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1175 holding.
Covington Capital Management first reported a position in DermTech, Inc. Common Stock in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's DermTech, Inc. Common Stock position peaked at $6K in Q2 2021.
127 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.