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Marathon Capital Management’s Digimarc Corp DMRC Stock Holding History

Marathon Capital 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
2020
Q1 		– Sell
-8,735
Closed -$293K – 127
2019
Q4 		$293K Buy
8,735
+1,850
+27% +$66.3K 0.1% 106
2019
Q3 		$269K Buy
6,885
+1,850
+37% +$79.8K 0.11% 82
2019
Q2 		$223K Sell
5,035
-3,400
-40% -$155K 0.09% 95
2019
Q1 		$264K Buy
+8,435
New +$209K 0.12% 81
2018
Q4 		– Sell
-74,930
Closed -$2.36M – 112
2018
Q3 		$2.36M Sell
74,930
-1,345
-2% -$39.5K 0.91% 20
2018
Q2 		$2.04M Buy
76,275
+1,750
+2% +$49.4K 0.77% 25
2018
Q1 		$1.78M Buy
74,525
+2,800
+4% +$85.7K 0.7% 30
2017
Q4 		$2.59M Sell
71,725
-175
-0.2% -$6.36K 1.01% 15
2017
Q3 		$2.63M Buy
71,900
+12,295
+21% +$384K 1.11% 17
2017
Q2 		$2.39M Buy
59,605
+275
+0.5% +$8.9K 1.13% 15
2017
Q1 		$1.6M Buy
59,330
+1,025
+2% +$26.8K 0.79% 28
2016
Q4 		$1.75M Buy
58,305
+8,200
+16% +$256K 0.83% 22
2016
Q3 		$1.92M Buy
50,105
+12,625
+34% +$451K 0.95% 18
2016
Q2 		$1.2M Buy
37,480
+13,090
+54% +$374K 0.61% 28
2016
Q1 		$739K Buy
+24,390
New +$778K 0.38% 34

Other funds holding DMRC

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marathon Capital Management's DMRC Position: Q1 2020 in Review

Marathon Capital Management sold out of Digimarc Corp (DMRC) in Q1 2020, closing a stake of 8,735 shares — an estimated $293K sold.

Marathon Capital Management first reported a position in DMRC in Q1 2016 and held it in 15 quarters. The position peaked at $2.63M in Q3 2017. 71 funds tracked by Wall St. Rank hold DMRC as of Q1 2020.

  • Marathon Capital Management reported no remaining Digimarc Corp position as of Q1 2020 after selling out during the quarter.
  • Marathon Capital Management sold 8,735 Digimarc Corp shares in Q1 2020, an estimated $293K.
  • Marathon Capital Management first reported a position in Digimarc Corp in Q1 2016 and held it in 15 quarters.
  • Marathon Capital Management's Digimarc Corp position peaked at $2.63M in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.