Parallax Volatility Advisers
DMRC icon

Parallax Volatility Advisers’s Digimarc Corp DMRC Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-4,220
Closed -$187K – 2494
2019
Q2 		$187K Buy
+4,220
New +$192K ﹤0.01% 1743
2018
Q1 		– Sell
-1,470
Closed -$53K – 2621
2017
Q4 		$53K Buy
+1,470
New +$53.4K ﹤0.01% 3194

Other funds holding DMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Parallax Volatility Advisers's DMRC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Digimarc Corp (DMRC) in Q3 2019, closing a stake of 4,220 shares — an estimated $187K sold.

Parallax Volatility Advisers first reported a position in DMRC in Q4 2017 and held it in 2 quarters. The position peaked at $187K in Q2 2019. 80 funds tracked by Wall St. Rank hold DMRC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Digimarc Corp position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,220 Digimarc Corp shares in Q3 2019, an estimated $187K.
  • Parallax Volatility Advisers first reported a position in Digimarc Corp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Digimarc Corp position peaked at $187K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.