HIM
DMTK

HGC Investment Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

HGC Investment Management’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-146,758
Closed -$2.92M – 127
2018
Q2 		$2.92M Sell
146,758
-248,750
-63% -$4.95M 0.96% 32
2018
Q1 		$7.81M Sell
395,508
-98,600
-20% -$1.93M 2.85% 13
2017
Q4 		$9.61M Buy
494,108
+11,150
+2% +$217K 3.58% 11
2017
Q3 		$9.42M Buy
+482,958
New +$9.4M 4.28% 3

Other funds holding DMTK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HGC Investment Management's DMTK Position: Q3 2018 in Review

HGC Investment Management sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2018, closing a stake of 146,758 shares — an estimated $2.92M sold.

HGC Investment Management first reported a position in DMTK in Q3 2017 and held it in 4 quarters. The position peaked at $9.61M in Q4 2017. 24 funds tracked by Wall St. Rank hold DMTK as of Q3 2018.

  • HGC Investment Management reported no remaining DermTech, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • HGC Investment Management sold 146,758 DermTech, Inc. Common Stock shares in Q3 2018, an estimated $2.92M.
  • HGC Investment Management first reported a position in DermTech, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • HGC Investment Management's DermTech, Inc. Common Stock position peaked at $9.61M in Q4 2017.
  • 24 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2018.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.