NewSquare Capital’s Digimarc Corp DMRC Stock Holding History

NewSquare Capital’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 Q1	–	Sell	-86	Closed	-$3K	–	393
2021 Q4	$3K	Hold	86	–	–	﹤0.01%	337
2021 Q3	$3K	Hold	86	–	–	﹤0.01%	330
2021 Q2	$3K	Hold	86	–	–	﹤0.01%	319
2021 Q1	$3K	Hold	86	–	–	﹤0.01%	299
2020 Q4	$4K	Hold	86	–	–	﹤0.01%	297
2020 Q3	$2K	Hold	86	–	–	﹤0.01%	296
2020 Q2	$1K	Hold	86	–	–	﹤0.01%	340
2020 Q1	$1K	Hold	86	–	–	﹤0.01%	331
2019 Q4	$3K	Hold	86	–	–	﹤0.01%	273
2019 Q3	$3K	Hold	86	–	–	﹤0.01%	242
2019 Q2	$4K	Hold	86	–	–	﹤0.01%	300
2019 Q1	$3K	Sell	86 -86	-50%	-$2.13K	﹤0.01%	290
2018 Q4	$2K	Buy	+172	New	+$3.77K	﹤0.01%	294

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAG

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

NewSquare Capital's DMRC Position: Q1 2022 in Review

NewSquare Capital sold out of Digimarc Corp (DMRC) in Q1 2022, closing a stake of 86 shares — an estimated $3K sold.

NewSquare Capital first reported a position in DMRC in Q4 2018 and held it in 13 quarters. The position peaked at $4K in Q4 2020. 78 funds tracked by Wall St. Rank hold DMRC as of Q1 2022.

NewSquare Capital reported no remaining Digimarc Corp position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 86 Digimarc Corp shares in Q1 2022, an estimated $3K.
NewSquare Capital first reported a position in Digimarc Corp in Q4 2018 and held it in 13 quarters.
NewSquare Capital's Digimarc Corp position peaked at $4K in Q4 2020.
78 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.