Millrace Asset Group’s DermTech, Inc. Common Stock DMTK Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-12,606	Closed	-$46K	–	68
2023 Q1	$46K	Buy	+12,606	New	+$53.1K	0.05%	54
2022 Q4	–	Sell	-209,158	Closed	-$828K	–	64
2022 Q3	$828K	Buy	209,158 +182,640	+689%	+$1.12M	1.05%	42
2022 Q2	$147K	Sell	26,518 -204,566	-89%	-$1.68M	0.14%	60
2022 Q1	$3.39M	Buy	231,084 +208,712	+933%	+$2.79M	2.47%	5
2021 Q4	$353K	Sell	22,372 -3,300	-13%	-$79.3K	0.21%	79
2021 Q3	$824K	Buy	25,672 +526	+2%	+$18.5K	0.51%	64
2021 Q2	$1.04M	Buy	25,146 +3,427	+16%	+$141K	0.55%	74
2021 Q1	$1.1M	Sell	21,719 -37,913	-64%	-$1.98M	0.59%	74
2020 Q4	$1.93M	Sell	59,632 -190,396	-76%	-$2.7M	1.35%	35
2020 Q3	$2.99M	Buy	250,028 +131,849	+112%	+$1.53M	2.41%	3
2020 Q2	$1.56M	Buy	+118,179	New	+$1.54M	1.6%	24

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 $5.72T AUM 30.48% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPC

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millrace Asset Group's DMTK Position: Q2 2023 in Review

Millrace Asset Group sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2023, closing a stake of 12,606 shares — an estimated $46K sold.

Millrace Asset Group first reported a position in DMTK in Q2 2020 and held it in 11 quarters. The position peaked at $3.39M in Q1 2022. 85 funds tracked by Wall St. Rank hold DMTK as of Q2 2023.

Millrace Asset Group reported no remaining DermTech, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Millrace Asset Group sold 12,606 DermTech, Inc. Common Stock shares in Q2 2023, an estimated $46K.
Millrace Asset Group first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
Millrace Asset Group's DermTech, Inc. Common Stock position peaked at $3.39M in Q1 2022.
85 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.