Marshall Wace
DMTK

Marshall Wace’s DermTech, Inc. Common Stock DMTK Stock Holding History

Marshall Wace’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
2024
Q2 		– Sell
-57,577
Closed -$40.3K – 3097
2024
Q1 		$40.3K Hold
57,577
– – ﹤0.01% 2355
2023
Q4 		$101K Hold
57,577
– – ﹤0.01% 2042
2023
Q3 		$82.9K Hold
57,577
– – ﹤0.01% 2053
2023
Q2 		$150K Sell
57,577
-20,203
-26% -$60.4K ﹤0.01% 2283
2023
Q1 		$286K Buy
77,780
+7,103
+10% +$29.9K ﹤0.01% 2313
2022
Q4 		$125K Hold
70,677
– – ﹤0.01% 2768
2022
Q3 		$280K Sell
70,677
-7,600
-10% -$46.7K ﹤0.01% 2978
2022
Q2 		$434K Sell
78,277
-1,024,043
-93% -$8.38M ﹤0.01% 2860
2022
Q1 		$16.2M Buy
1,102,320
+478,166
+77% +$6.4M 0.03% 584
2021
Q4 		$9.86M Buy
624,154
+610,755
+4,558% +$14.7M 0.02% 878
2021
Q3 		$430K Buy
+13,399
New +$471K ﹤0.01% 2464
2021
Q1 		– Sell
-24,621
Closed -$799K – 2950
2020
Q4 		$799K Buy
+24,621
New +$349K ﹤0.01% 1303

Other funds holding DMTK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Marshall Wace's DMTK Position: Q2 2024 in Review

Marshall Wace sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 57,577 shares — an estimated $40.3K sold.

Marshall Wace first reported a position in DMTK in Q4 2020 and held it in 12 quarters. The position peaked at $16.2M in Q1 2022. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • Marshall Wace reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 57,577 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $40.3K.
  • Marshall Wace first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Marshall Wace's DermTech, Inc. Common Stock position peaked at $16.2M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.