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Ellevest Inc’s Digimarc Corp DMRC Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-6
Closed – – 1444
2021
Q2 		$0 Buy
+6
New +$198 ﹤0.01% 1300

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellevest Inc's DMRC Position: Q3 2021 in Review

Ellevest Inc sold out of Digimarc Corp (DMRC) in Q3 2021, closing a stake of 6 shares.

Ellevest Inc first reported a position in DMRC in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 81 funds tracked by Wall St. Rank hold DMRC as of Q3 2021.

  • Ellevest Inc reported no remaining Digimarc Corp position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 6 Digimarc Corp shares in Q3 2021.
  • Ellevest Inc first reported a position in Digimarc Corp in Q2 2021 and held it in 1 quarter.
  • Ellevest Inc's Digimarc Corp position peaked at $0 in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.