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Credit Suisse’s Digimarc Corp DMRC Stock Holding History

Credit Suisse’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
Q1 		$532K Sell
19,560
-491
-2% -$17K ﹤0.01% 2614
2023
Q4 		$724K Buy
20,051
+10,364
+107% +$328K ﹤0.01% 2547
2023
Q3 		$315K Buy
+9,687
New +$310K ﹤0.01% 2916
2023
Q1 		– Sell
-1
Closed -$18 – 3384
2022
Q4 		$18 Sell
1
-75
-99% -$1.4K ﹤0.01% 3675
2022
Q3 		$1K Buy
76
+62
+443% +$1K ﹤0.01% 3833
2022
Q2 		$0 Buy
+14
New +$289 ﹤0.01% 4008
2020
Q1 		– Sell
-6,477
Closed -$218K – 4034
2019
Q4 		$218K Buy
+6,477
New +$232K ﹤0.01% 3955
2017
Q4 		– Sell
-6,614
Closed -$241K – 4026
2017
Q3 		$241K Buy
+6,614
New +$207K ﹤0.01% 3846
2016
Q2 		– Sell
-8,062
Closed -$244K – 4227
2016
Q1 		$244K Buy
+8,062
New +$257K ﹤0.01% 3601
2015
Q4 		– Sell
-8,900
Closed -$272K – 4235
2015
Q3 		$272K Buy
+8,900
New +$332K ﹤0.01% 3774
2015
Q1 		– Sell
-9,735
Closed -$264K – 4397
2014
Q4 		$264K Sell
9,735
-637
-6% -$17.1K ﹤0.01% 4135
2014
Q3 		$214K Buy
10,372
+1,767
+21% +$44.8K ﹤0.01% 4101
2014
Q2 		$281K Buy
+8,605
New +$280K ﹤0.01% 4154

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
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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's DMRC Position: Q1 2024 in Review

Credit Suisse reduced its Digimarc Corp (DMRC) stake by 2.4% in Q1 2024, selling an estimated $17K and leaving 19,560 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Credit Suisse first reported a position in DMRC in Q2 2014 and has held it in 13 quarters since. The position peaked at $724K in Q4 2023. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • Credit Suisse held 19,560 shares of Digimarc Corp worth $532K as of Q1 2024.
  • Credit Suisse sold 491 Digimarc Corp shares in Q1 2024, an estimated $17K.
  • Digimarc Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2614 holding.
  • Credit Suisse first reported a position in Digimarc Corp in Q2 2014 and has held it in 13 quarters since.
  • Credit Suisse's Digimarc Corp position peaked at $724K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.