HCMT
DMTK

Highland Capital Management (Texas)’s DermTech, Inc. Common Stock DMTK Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-65,000
Closed -$1.32M – 342
2018
Q3 		$1.32M Buy
65,000
+37,246
+134% +$748K 0.07% 159
2018
Q2 		$553K Sell
27,754
-6,296
-18% -$125K 0.03% 199
2018
Q1 		$672K Buy
34,050
+9,750
+40% +$191K 0.03% 210
2017
Q4 		$474K Buy
+24,300
New +$473K 0.02% 215

Other funds holding DMTK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $203M AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Texas)'s DMTK Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2018, closing a stake of 65,000 shares — an estimated $1.32M sold.

Highland Capital Management (Texas) first reported a position in DMTK in Q4 2017 and held it in 4 quarters. The position peaked at $1.32M in Q3 2018. 24 funds tracked by Wall St. Rank hold DMTK as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining DermTech, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 65,000 DermTech, Inc. Common Stock shares in Q4 2018, an estimated $1.32M.
  • Highland Capital Management (Texas) first reported a position in DermTech, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s DermTech, Inc. Common Stock position peaked at $1.32M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.