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Dynamic Technology Lab’s Digimarc Corp DMRC Stock Holding History

Dynamic Technology Lab’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
-9,522
Closed -$450K – 1217
2020
Q4 		$450K Buy
+9,522
New +$372K 0.07% 497
2020
Q2 		– Sell
-15,187
Closed -$198K – 1050
2020
Q1 		$198K Buy
+15,187
New +$396K 0.04% 780

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

Dynamic Technology Lab's DMRC Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 9,522 shares — an estimated $450K sold.

Dynamic Technology Lab first reported a position in DMRC in Q1 2020 and held it in 2 quarters. The position peaked at $450K in Q4 2020. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,522 Digimarc Corp shares in Q1 2021, an estimated $450K.
  • Dynamic Technology Lab first reported a position in Digimarc Corp in Q1 2020 and held it in 2 quarters.
  • Dynamic Technology Lab's Digimarc Corp position peaked at $450K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.