Islet Management’s Digimarc Corp DMRC Stock Holding History

Islet Management’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
2023 Q2	–	Sell	-92,500	Closed	-$1.82M	–	27
2023 Q1	$1.82M	Buy	+92,500	New	+$1.87M	0.88%	25

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

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

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

RCMNY

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Islet Management's DMRC Position: Q2 2023 in Review

Islet Management sold out of Digimarc Corp (DMRC) in Q2 2023, closing a stake of 92,500 shares — an estimated $1.82M sold.

Islet Management first reported a position in DMRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.82M in Q1 2023. 81 funds tracked by Wall St. Rank hold DMRC as of Q2 2023.

Islet Management reported no remaining Digimarc Corp position as of Q2 2023 after selling out during the quarter.
Islet Management sold 92,500 Digimarc Corp shares in Q2 2023, an estimated $1.82M.
Islet Management first reported a position in Digimarc Corp in Q1 2023 and held it in 1 quarter.
Islet Management's Digimarc Corp position peaked at $1.82M in Q1 2023.
81 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2023.

Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.