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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
-1,700
Closed -$5K – 3753
2023
Q3 		$5K Buy
+1,700
New +$54.4K ﹤0.01% 2823
2021
Q3 		– Sell
-1,500
Closed -$1K – 5818
2021
Q2 		$1K Buy
+1,500
New +$49.4K ﹤0.01% 5250
2019
Q4 		– Sell
-1,200
Closed -$3K – 4093
2019
Q3 		$3K Sell
1,200
-15,500
-93% -$669K ﹤0.01% 3284
2019
Q2 		$22K Buy
16,700
+15,600
+1,418% +$711K ﹤0.01% 2125
2019
Q1 		$1K Buy
+1,100
New +$27.3K ﹤0.01% 3640
2016
Q3 		– Sell
-37,700
Closed -$62K – 6779
2016
Q2 		$62K Hold
37,700
– – ﹤0.01% 2139
2016
Q1 		$126K Buy
+37,700
New +$1.2M 0.01% 1388

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.