Innealta Capital’s Digimarc Corp DMRC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-13	Closed	-$403	–	582
2024 Q2	$403	Buy	+13	New	+$330	﹤0.01%	1511

Other funds holding DMRC

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LIM

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Innealta Capital's DMRC Position: Q3 2024 in Review

Innealta Capital sold out of Digimarc Corp (DMRC) in Q3 2024, closing a stake of 13 shares — an estimated $403 sold.

Innealta Capital first reported a position in DMRC in Q2 2024 and held it in 1 quarter. The position peaked at $403 in Q2 2024. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

Innealta Capital reported no remaining Digimarc Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 Digimarc Corp shares in Q3 2024, an estimated $403.
Innealta Capital first reported a position in Digimarc Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Digimarc Corp position peaked at $403 in Q2 2024.
96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.