Dorsey & Whitney Trust’s DermTech, Inc. Common Stock DMTK Stock Holding History

Dorsey & Whitney Trust’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
2023 Q4	–	Sell	-23,500	Closed	-$33.8K	–	640
2023 Q3	$33.8K	Hold	23,500	–	–	﹤0.01%	583
2023 Q2	$61.1K	Hold	23,500	–	–	0.01%	580
2023 Q1	$86.5K	Sell	23,500 -6,000	-20%	-$25.3K	0.01%	561
2022 Q4	$52.2K	Sell	29,500 -14,000	-32%	-$37.2K	0.01%	563
2022 Q3	$172K	Buy	43,500 +12,000	+38%	+$73.8K	0.02%	509
2022 Q2	$175K	Buy	31,500 +18,000	+133%	+$147K	0.02%	511
2022 Q1	$198K	Buy	+13,500	New	+$181K	0.02%	541
2021 Q4	–	Sell	-6,300	Closed	-$202K	–	592
2021 Q3	$202K	Buy	+6,300	New	+$221K	0.02%	512

Other funds holding DMTK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Dorsey & Whitney Trust's DMTK Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2023, closing a stake of 23,500 shares — an estimated $33.8K sold.

Dorsey & Whitney Trust first reported a position in DMTK in Q3 2021 and held it in 8 quarters. The position peaked at $202K in Q3 2021. 77 funds tracked by Wall St. Rank hold DMTK as of Q4 2023.

Dorsey & Whitney Trust reported no remaining DermTech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 23,500 DermTech, Inc. Common Stock shares in Q4 2023, an estimated $33.8K.
Dorsey & Whitney Trust first reported a position in DermTech, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Dorsey & Whitney Trust's DermTech, Inc. Common Stock position peaked at $202K in Q3 2021.
77 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.