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Granite FO LLC’s Digimarc Corp DMRC Stock Holding History

Granite FO LLC’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
2024
Q1 		– Sell
-571
Closed -$20.6K – 209
2023
Q4 		$20.6K Hold
571
– – 0.01% 125
2023
Q3 		$18.6K Hold
571
– – 0.01% 129
2023
Q2 		$16.8K Hold
571
– – 0.01% 140
2023
Q1 		$9.73K Buy
+571
New +$11.5K 0.01% 197

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite FO LLC's DMRC Position: Q1 2024 in Review

Granite FO LLC sold out of Digimarc Corp (DMRC) in Q1 2024, closing a stake of 571 shares — an estimated $20.6K sold.

Granite FO LLC first reported a position in DMRC in Q1 2023 and held it in 4 quarters. The position peaked at $20.6K in Q4 2023. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • Granite FO LLC reported no remaining Digimarc Corp position as of Q1 2024 after selling out during the quarter.
  • Granite FO LLC sold 571 Digimarc Corp shares in Q1 2024, an estimated $20.6K.
  • Granite FO LLC first reported a position in Digimarc Corp in Q1 2023 and held it in 4 quarters.
  • Granite FO LLC's Digimarc Corp position peaked at $20.6K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.