Northern Trust
DMTK

Northern Trust’s DermTech, Inc. Common Stock DMTK Stock Holding History

Northern Trust’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
-77,490
Closed -$54.4K – 4490
2024
Q1 		$54.4K Hold
77,490
– – ﹤0.01% 4214
2023
Q4 		$136K Buy
77,490
+11,390
+17% +$16.6K ﹤0.01% 4034
2023
Q3 		$95.2K Sell
66,100
-64
-0.1% -$160 ﹤0.01% 4025
2023
Q2 		$172K Buy
66,164
+11
+0% +$33 ﹤0.01% 3882
2023
Q1 		$243K Buy
66,153
+2,614
+4% +$11K ﹤0.01% 3767
2022
Q4 		$112K Sell
63,539
-12,217
-16% -$32.5K ﹤0.01% 4053
2022
Q3 		$300K Buy
75,756
+2,218
+3% +$13.6K ﹤0.01% 3683
2022
Q2 		$407K Sell
73,538
-170,029
-70% -$1.39M ﹤0.01% 3612
2022
Q1 		$3.58M Sell
243,567
-9,416
-4% -$126K ﹤0.01% 2778
2021
Q4 		$4M Sell
252,983
-2,148
-0.8% -$51.6K ﹤0.01% 2824
2021
Q3 		$8.19M Sell
255,131
-5,030
-2% -$177K ﹤0.01% 2423
2021
Q2 		$10.8M Buy
260,161
+102,777
+65% +$4.22M ﹤0.01% 2312
2021
Q1 		$7.99M Buy
157,384
+18,254
+13% +$955K ﹤0.01% 2446
2020
Q4 		$4.51M Sell
139,130
-1,864
-1% -$26.4K ﹤0.01% 2737
2020
Q3 		$1.69M Buy
140,994
+23,026
+20% +$267K ﹤0.01% 3135
2020
Q2 		$1.56M Buy
+117,968
New +$1.54M ﹤0.01% 3172

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

Northern Trust's DMTK Position: Q2 2024 in Review

Northern Trust sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 77,490 shares — an estimated $54.4K sold.

Northern Trust first reported a position in DMTK in Q2 2020 and held it in 16 quarters. The position peaked at $10.8M in Q2 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • Northern Trust reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 77,490 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $54.4K.
  • Northern Trust first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • Northern Trust's DermTech, Inc. Common Stock position peaked at $10.8M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.