GS
DMTK

Gagnon Securities’s DermTech, Inc. Common Stock DMTK Stock Holding History

Gagnon Securities’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
Q1 		– Sell
-159,407
Closed -$282K – 118
2022
Q4 		$282K Buy
+159,407
New +$424K 0.06% 80
2021
Q3 		– Sell
-6,072
Closed -$252K – 113
2021
Q2 		$252K Sell
6,072
-5
-0.1% -$205 0.04% 101
2021
Q1 		$309K Buy
+6,077
New +$318K 0.05% 92

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Gagnon Securities's DMTK Position: Q1 2023 in Review

Gagnon Securities sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2023, closing a stake of 159,407 shares — an estimated $282K sold.

Gagnon Securities first reported a position in DMTK in Q1 2021 and held it in 3 quarters. The position peaked at $309K in Q1 2021. 99 funds tracked by Wall St. Rank hold DMTK as of Q1 2023.

  • Gagnon Securities reported no remaining DermTech, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Gagnon Securities sold 159,407 DermTech, Inc. Common Stock shares in Q1 2023, an estimated $282K.
  • Gagnon Securities first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Gagnon Securities's DermTech, Inc. Common Stock position peaked at $309K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2023.

Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.