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Howe & Rusling’s Digimarc Corp DMRC Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-2,000
Closed -$27K – 515
2022
Q3 		$27K Hold
2,000
– – ﹤0.01% 387
2022
Q2 		$28K Sell
2,000
-175
-8% -$3.61K ﹤0.01% 383
2022
Q1 		$57K Buy
2,175
+175
+9% +$5.25K 0.01% 306
2021
Q4 		$79K Hold
2,000
– – 0.01% 273
2021
Q3 		$69K Hold
2,000
– – 0.01% 274
2021
Q2 		$67K Hold
2,000
– – 0.01% 271
2021
Q1 		$59K Hold
2,000
– – 0.01% 280
2020
Q4 		$94K Hold
2,000
– – 0.01% 230
2020
Q3 		$45K Buy
+2,000
New +$31.5K 0.01% 276

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Howe & Rusling's DMRC Position: Q4 2022 in Review

Howe & Rusling sold out of Digimarc Corp (DMRC) in Q4 2022, closing a stake of 2,000 shares — an estimated $27K sold.

Howe & Rusling first reported a position in DMRC in Q3 2020 and held it in 9 quarters. The position peaked at $94K in Q4 2020. 77 funds tracked by Wall St. Rank hold DMRC as of Q4 2022.

  • Howe & Rusling reported no remaining Digimarc Corp position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,000 Digimarc Corp shares in Q4 2022, an estimated $27K.
  • Howe & Rusling first reported a position in Digimarc Corp in Q3 2020 and held it in 9 quarters.
  • Howe & Rusling's Digimarc Corp position peaked at $94K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.