Norges Bank’s Digimarc Corp DMRC Stock Holding History

Norges Bank’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 Q2	–	Sell	-62,858	Closed	-$820K	–	2083
2020 Q1	$820K	Hold	62,858	–	–	﹤0.01%	1990
2019 Q4	$2.11M	Hold	62,858	–	–	﹤0.01%	1980
2019 Q3	$2.46M	Sell	62,858 -24,213	-28%	-$1.04M	﹤0.01%	1976
2019 Q2	$3.87M	Hold	87,071	–	–	﹤0.01%	1958
2019 Q1	$2.73M	Hold	87,071	–	–	﹤0.01%	1994
2018 Q4	$1.26M	Hold	87,071	–	–	﹤0.01%	2028
2018 Q3	$2.74M	Hold	87,071	–	–	﹤0.01%	2022
2018 Q2	$2.33M	Hold	87,071	–	–	﹤0.01%	2012
2018 Q1	$2.08M	Hold	87,071	–	–	﹤0.01%	1995
2017 Q4	$3.15M	Hold	87,071	–	–	﹤0.01%	1935
2017 Q3	$3.19M	Buy	87,071 +15,119	+21%	+$472K	﹤0.01%	1925
2017 Q2	$2.89M	Buy	+71,952	New	+$2.33M	﹤0.01%	1951

Other funds holding DMRC

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Norges Bank's DMRC Position: Q2 2020 in Review

Norges Bank sold out of Digimarc Corp (DMRC) in Q2 2020, closing a stake of 62,858 shares — an estimated $820K sold.

Norges Bank first reported a position in DMRC in Q2 2017 and held it in 12 quarters. The position peaked at $3.87M in Q2 2019. 74 funds tracked by Wall St. Rank hold DMRC as of Q2 2020.

Norges Bank reported no remaining Digimarc Corp position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 62,858 Digimarc Corp shares in Q2 2020, an estimated $820K.
Norges Bank first reported a position in Digimarc Corp in Q2 2017 and held it in 12 quarters.
Norges Bank's Digimarc Corp position peaked at $3.87M in Q2 2019.
74 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.