Handelsbanken Fonder
DMRC icon

Handelsbanken Fonder’s Digimarc Corp DMRC Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-250,000
Closed -$9.87M – 1708
2021
Q4 		$9.87M Sell
250,000
-90,000
-26% -$3.9M 0.05% 349
2021
Q3 		$11.7M Buy
340,000
+52,376
+18% +$1.55M 0.06% 299
2021
Q2 		$9.63M Buy
287,624
+47,624
+20% +$1.57M 0.05% 342
2021
Q1 		$7.12M Buy
240,000
+15,000
+7% +$595K 0.04% 363
2020
Q4 		$10.6M Hold
225,000
– – 0.06% 269
2020
Q3 		$5.02M Hold
225,000
– – 0.04% 370
2020
Q2 		$3.6M Buy
225,000
+25,000
+13% +$401K 0.03% 404
2020
Q1 		$2.61M Buy
200,000
+40,000
+25% +$1.04M 0.06% 158
2019
Q4 		$5.37M Buy
160,000
+60,000
+60% +$2.15M 0.09% 154
2019
Q3 		$3.91M Buy
100,000
+10,000
+11% +$431K 0.08% 152
2019
Q2 		$4M Buy
90,000
+20,000
+29% +$912K 0.07% 164
2019
Q1 		$2.2M Buy
70,000
+20,000
+40% +$496K 0.04% 168
2018
Q4 		$725K Buy
50,000
+36,300
+265% +$796K 0.01% 164
2018
Q3 		$431K Buy
+13,700
New +$403K 0.01% 177

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Handelsbanken Fonder's DMRC Position: Q1 2022 in Review

Handelsbanken Fonder sold out of Digimarc Corp (DMRC) in Q1 2022, closing a stake of 250,000 shares — an estimated $9.87M sold.

Handelsbanken Fonder first reported a position in DMRC in Q3 2018 and held it in 14 quarters. The position peaked at $11.7M in Q3 2021. 78 funds tracked by Wall St. Rank hold DMRC as of Q1 2022.

  • Handelsbanken Fonder reported no remaining Digimarc Corp position as of Q1 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 250,000 Digimarc Corp shares in Q1 2022, an estimated $9.87M.
  • Handelsbanken Fonder first reported a position in Digimarc Corp in Q3 2018 and held it in 14 quarters.
  • Handelsbanken Fonder's Digimarc Corp position peaked at $11.7M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2022.

Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.