Harbour Investments’s Digimarc Corp DMRC Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-5	Closed	–	–	2885
2021 Q3	$0	Sell	5 -1	-17%	-$30	﹤0.01%	3787
2021 Q2	$0	Hold	6	–	–	﹤0.01%	3807
2021 Q1	$0	Buy	+6	New	+$238	﹤0.01%	3621

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbour Investments's DMRC Position: Q4 2021 in Review

Harbour Investments sold out of Digimarc Corp (DMRC) in Q4 2021, closing a stake of 5 shares.

Harbour Investments first reported a position in DMRC in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 82 funds tracked by Wall St. Rank hold DMRC as of Q4 2021.

Harbour Investments reported no remaining Digimarc Corp position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 5 Digimarc Corp shares in Q4 2021.
Harbour Investments first reported a position in Digimarc Corp in Q1 2021 and held it in 3 quarters.
Harbour Investments's Digimarc Corp position peaked at $0 in Q3 2021.
82 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.