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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
-1,000
Closed -$3K – 3751
2023
Q3 		$3K Buy
+1,000
New +$32K ﹤0.01% 3071
2021
Q1 		– Sell
-7,900
Closed -$172K – 5760
2020
Q4 		$172K Buy
7,900
+1,900
+32% +$74.3K 0.01% 1171
2020
Q3 		$24K Buy
+6,000
New +$94.6K ﹤0.01% 2313
2020
Q1 		– Sell
-2,000
Closed -$3K – 4126
2019
Q4 		$3K Sell
2,000
-800
-29% -$28.7K ﹤0.01% 3256
2019
Q3 		$4K Sell
2,800
-6,000
-68% -$259K ﹤0.01% 3141
2019
Q2 		$96K Buy
8,800
+2,600
+42% +$119K 0.01% 1115
2019
Q1 		$23K Buy
+6,200
New +$154K ﹤0.01% 1941
2016
Q4 		– Sell
-1,600
Closed -$4K – 6650
2016
Q3 		$4K Buy
1,600
+600
+60% +$21.4K ﹤0.01% 5114
2016
Q2 		$1K Buy
+1,000
New +$28.6K ﹤0.01% 6023

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.