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McCollum Christoferson Group’s Digimarc Corp DMRC Stock Holding History

McCollum Christoferson Group’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
2024
Q3 		– Sell
-6,800
Closed -$211K – 71
2024
Q2 		$211K Buy
+6,800
New +$173K 0.06% 65
2024
Q1 		– Sell
-6,500
Closed -$235K – 65
2023
Q4 		$235K Sell
6,500
-600
-8% -$19K 0.07% 60
2023
Q3 		$231K Buy
+7,100
New +$227K 0.07% 64

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McCollum Christoferson Group's DMRC Position: Q3 2024 in Review

McCollum Christoferson Group sold out of Digimarc Corp (DMRC) in Q3 2024, closing a stake of 6,800 shares — an estimated $211K sold.

McCollum Christoferson Group first reported a position in DMRC in Q3 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

  • McCollum Christoferson Group reported no remaining Digimarc Corp position as of Q3 2024 after selling out during the quarter.
  • McCollum Christoferson Group sold 6,800 Digimarc Corp shares in Q3 2024, an estimated $211K.
  • McCollum Christoferson Group first reported a position in Digimarc Corp in Q3 2023 and held it in 3 quarters.
  • McCollum Christoferson Group's Digimarc Corp position peaked at $235K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on McCollum Christoferson Group's 13F filing for Q3 2024, filed 16 Oct 2024.