Jeneq Management’s Digimarc Corp DMRC Stock Holding History

Jeneq 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
2022 Q3	–	Sell	-51,013	Closed	-$721K	–	16
2022 Q2	$721K	Sell	51,013 -165,407	-76%	-$3.41M	4.18%	7
2022 Q1	$5.71M	Hold	216,420	–	–	1.48%	13
2021 Q4	$8.54M	Sell	216,420 -3,072	-1%	-$133K	1.72%	15
2021 Q3	$7.56M	Hold	219,492	–	–	1.15%	17
2021 Q2	$7.35M	Buy	219,492 +154,492	+238%	+$5.09M	1.3%	16
2021 Q1	$1.93M	Buy	65,000 +10,000	+18%	+$397K	0.45%	15
2020 Q4	$2.6M	Hold	55,000	–	–	0.79%	14
2020 Q3	$1.23M	Buy	+55,000	New	+$868K	0.31%	23
2020 Q1	–	Sell	-296,254	Closed	-$9.94M	–	38
2019 Q4	$9.94M	Buy	296,254 +101,469	+52%	+$3.64M	5.19%	7
2019 Q3	$7.61M	Buy	194,785 +18,040	+10%	+$778K	6.31%	3
2019 Q2	$7.85M	Sell	176,745 -18,200	-9%	-$830K	6.95%	5
2019 Q1	$6.12M	Sell	194,945 -33,568	-15%	-$832K	5.26%	5
2018 Q4	$3.31M	Buy	+228,513	New	+$5.01M	5.65%	9

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 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PAG

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

Jeneq Management's DMRC Position: Q3 2022 in Review

Jeneq Management sold out of Digimarc Corp (DMRC) in Q3 2022, closing a stake of 51,013 shares — an estimated $721K sold.

Jeneq Management first reported a position in DMRC in Q4 2018 and held it in 13 quarters. The position peaked at $9.94M in Q4 2019. 76 funds tracked by Wall St. Rank hold DMRC as of Q3 2022.

Jeneq Management reported no remaining Digimarc Corp position as of Q3 2022 after selling out during the quarter.
Jeneq Management sold 51,013 Digimarc Corp shares in Q3 2022, an estimated $721K.
Jeneq Management first reported a position in Digimarc Corp in Q4 2018 and held it in 13 quarters.
Jeneq Management's Digimarc Corp position peaked at $9.94M in Q4 2019.
76 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2022.

Based on Jeneq Management's 13F filing for Q3 2022, filed 14 Nov 2022.