Jacob Asset Management of New York’s DermTech, Inc. Common Stock DMTK Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	–	Sell	-42,825	Closed	-$111K	–	68
2023 Q2	$111K	Sell	42,825 -18,512	-30%	-$55.4K	0.13%	64
2023 Q1	$226K	Hold	61,337	–	–	0.26%	56
2022 Q4	$109K	Sell	61,337 -6,966	-10%	-$18.5K	0.13%	65
2022 Q3	$270K	Sell	68,303 -3,439	-5%	-$21.1K	0.29%	52
2022 Q2	$397K	Buy	71,742 +18,335	+34%	+$150K	0.4%	48
2022 Q1	$784K	Sell	53,407 -15	-0%	-$201	0.48%	44
2021 Q4	$844K	Buy	53,422 +3,007	+6%	+$72.2K	0.38%	52
2021 Q3	$1.62M	Buy	50,415 +30,415	+152%	+$1.07M	0.59%	43
2021 Q2	$831K	Buy	+20,000	New	+$822K	0.27%	68

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Jacob Asset Management of New York's DMTK Position: Q3 2023 in Review

Jacob Asset Management of New York sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2023, closing a stake of 42,825 shares — an estimated $111K sold.

Jacob Asset Management of New York first reported a position in DMTK in Q2 2021 and held it in 9 quarters. The position peaked at $1.62M in Q3 2021. 78 funds tracked by Wall St. Rank hold DMTK as of Q3 2023.

Jacob Asset Management of New York reported no remaining DermTech, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jacob Asset Management of New York sold 42,825 DermTech, Inc. Common Stock shares in Q3 2023, an estimated $111K.
Jacob Asset Management of New York first reported a position in DermTech, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Jacob Asset Management of New York's DermTech, Inc. Common Stock position peaked at $1.62M in Q3 2021.
78 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.