Paloma Partners’s Digimarc Corp DMRC Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-4,405	Closed	-$208K	–	2096
2020 Q4	$208K	Buy	+4,405	New	+$172K	0.01%	1366

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

LIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 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

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Paloma Partners's DMRC Position: Q1 2021 in Review

Paloma Partners sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 4,405 shares — an estimated $208K sold.

Paloma Partners first reported a position in DMRC in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

Paloma Partners reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 4,405 Digimarc Corp shares in Q1 2021, an estimated $208K.
Paloma Partners first reported a position in Digimarc Corp in Q4 2020 and held it in 1 quarter.
Paloma Partners's Digimarc Corp position peaked at $208K in Q4 2020.
88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.