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Dorsey Wright & Associates’s Digimarc Corp DMRC Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-254
Closed -$12K – 299
2020
Q4 		$12K Buy
+254
New +$9.94K ﹤0.01% 283

Other funds holding DMRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Dorsey Wright & Associates's DMRC Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 254 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in DMRC in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 254 Digimarc Corp shares in Q1 2021, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Digimarc Corp in Q4 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Digimarc Corp position peaked at $12K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.