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Geneos Wealth Management’s Digimarc Corp DMRC Stock Holding History

Geneos Wealth Management’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
2022
Q2 		– Sell
-25
Closed – – 2635
2022
Q1 		$0 Buy
+25
New +$750 ﹤0.01% 2804
2020
Q3 		– Sell
-96
Closed -$1K – 2647
2020
Q2 		$1K Buy
+96
New +$1.54K ﹤0.01% 2447

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 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

Geneos Wealth Management's DMRC Position: Q2 2022 in Review

Geneos Wealth Management sold out of Digimarc Corp (DMRC) in Q2 2022, closing a stake of 25 shares.

Geneos Wealth Management first reported a position in DMRC in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 79 funds tracked by Wall St. Rank hold DMRC as of Q2 2022.

  • Geneos Wealth Management reported no remaining Digimarc Corp position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 25 Digimarc Corp shares in Q2 2022.
  • Geneos Wealth Management first reported a position in Digimarc Corp in Q2 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Digimarc Corp position peaked at $1K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.