Handelsinvest Investeringsforvaltning’s Digimarc Corp DMRC Stock Holding History

Handelsinvest Investeringsforvaltning’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	-100,000	Closed	-$3.95M	–	112
2021 Q4	$3.95M	Hold	100,000	–	–	0.4%	89
2021 Q3	$3.44M	Buy	100,000 +25,000	+33%	+$738K	0.38%	91
2021 Q2	$2.51M	Hold	75,000	–	–	0.28%	106
2021 Q1	$2.23M	Hold	75,000	–	–	0.27%	108
2020 Q4	$3.54M	Hold	75,000	–	–	0.53%	75
2020 Q3	$1.68M	Hold	75,000	–	–	0.32%	83
2020 Q2	$1.2M	Buy	75,000 +25,000	+50%	+$401K	0.25%	82
2020 Q1	$653K	Buy	50,000 +10,000	+25%	+$261K	0.17%	98
2019 Q4	$1.34M	Buy	40,000 +25,000	+167%	+$896K	0.27%	74
2019 Q3	$586K	Hold	15,000	–	–	0.13%	102
2019 Q2	$666K	Buy	15,000 +5,000	+50%	+$228K	0.14%	104
2019 Q1	$314K	Hold	10,000	–	–	0.07%	105
2018 Q4	$145K	Hold	10,000	–	–	0.04%	105
2018 Q3	$315K	Buy	+10,000	New	+$294K	0.06%	104

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's DMRC Position: Q1 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Digimarc Corp (DMRC) in Q1 2022, closing a stake of 100,000 shares — an estimated $3.95M sold.

Handelsinvest Investeringsforvaltning first reported a position in DMRC in Q3 2018 and held it in 14 quarters. The position peaked at $3.95M in Q4 2021. 78 funds tracked by Wall St. Rank hold DMRC as of Q1 2022.

Handelsinvest Investeringsforvaltning reported no remaining Digimarc Corp position as of Q1 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 100,000 Digimarc Corp shares in Q1 2022, an estimated $3.95M.
Handelsinvest Investeringsforvaltning first reported a position in Digimarc Corp in Q3 2018 and held it in 14 quarters.
Handelsinvest Investeringsforvaltning's Digimarc Corp position peaked at $3.95M in Q4 2021.
78 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.