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Cutler Group’s Digimarc Corp DMRC Stock Holding History

Cutler Group’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
Q4 		– Sell
-600
Closed -$19K – 3752
2023
Q3 		$19K Buy
+600
New +$19.2K ﹤0.01% 2058
2023
Q1 		– Sell
-698
Closed -$12K – 3978
2022
Q4 		$12K Buy
+698
New +$13K ﹤0.01% 2572
2021
Q3 		– Sell
-687
Closed -$23K – 5817
2021
Q2 		$23K Sell
687
-4,600
-87% -$152K ﹤0.01% 3177
2021
Q1 		$156K Buy
+5,287
New +$210K 0.01% 1436
2020
Q4 		– Sell
-5,768
Closed -$226K – 4932
2020
Q3 		$128K Sell
5,768
-500
-8% -$7.89K 0.01% 1167
2020
Q2 		$100K Buy
6,268
+422
+7% +$6.77K 0.01% 1305
2020
Q1 		$76K Sell
5,846
-11,867
-67% -$310K ﹤0.01% 1493
2019
Q4 		$594K Sell
17,713
-2,668
-13% -$95.7K 0.04% 388
2019
Q3 		$796K Buy
20,381
+4,500
+28% +$194K 0.07% 239
2019
Q2 		$704K Buy
15,881
+15,481
+3,870% +$706K 0.07% 273
2019
Q1 		$12K Sell
400
-1,911
-83% -$47.4K ﹤0.01% 2375
2018
Q4 		$33K Sell
2,311
-4,009
-63% -$87.9K ﹤0.01% 1734
2018
Q3 		$198K Buy
6,320
+6,020
+2,007% +$177K 0.01% 840
2018
Q2 		$8K Sell
300
-174
-37% -$4.91K ﹤0.01% 2801
2018
Q1 		$11K Buy
+474
New +$14.5K ﹤0.01% 2720
2017
Q4 		– Sell
-3,543
Closed -$129K – 5090
2017
Q3 		$129K Buy
3,543
+825
+30% +$25.8K ﹤0.01% 1463
2017
Q2 		$109K Buy
2,718
+2,100
+340% +$67.9K ﹤0.01% 1780
2017
Q1 		$16K Buy
618
+300
+94% +$7.85K ﹤0.01% 3547
2016
Q4 		$9K Sell
318
-815
-72% -$25.4K ﹤0.01% 4296
2016
Q3 		$43K Sell
1,133
-13,022
-92% -$465K ﹤0.01% 2608
2016
Q2 		$452K Buy
14,155
+7,582
+115% +$217K 0.02% 642
2016
Q1 		$199K Buy
+6,573
New +$210K 0.01% 1020

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cutler Group's DMRC Position: Q4 2023 in Review

Cutler Group sold out of Digimarc Corp (DMRC) in Q4 2023, closing a stake of 600 shares — an estimated $19K sold.

Cutler Group first reported a position in DMRC in Q1 2016 and held it in 22 quarters. The position peaked at $796K in Q3 2019. 90 funds tracked by Wall St. Rank hold DMRC as of Q4 2023.

  • Cutler Group reported no remaining Digimarc Corp position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 600 Digimarc Corp shares in Q4 2023, an estimated $19K.
  • Cutler Group first reported a position in Digimarc Corp in Q1 2016 and held it in 22 quarters.
  • Cutler Group's Digimarc Corp position peaked at $796K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.