Parametric Portfolio Associates’s Digimarc Corp DMRC Stock Holding History

Parametric Portfolio Associates’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	-4,479	Closed	-$212K	–	4056
2020 Q4	$212K	Buy	+4,479	New	+$175K	﹤0.01%	3749
2016 Q3	–	Sell	-8,766	Closed	-$280K	–	3773
2016 Q2	$280K	Sell	8,766 -143	-2%	-$4.09K	﹤0.01%	3479
2016 Q1	$270K	Buy	8,909 +191	+2%	+$6.09K	﹤0.01%	3643
2015 Q4	$318K	Buy	8,718 +234	+3%	+$7.5K	﹤0.01%	3528
2015 Q3	$259K	Buy	8,484 +3,991	+89%	+$149K	﹤0.01%	3019
2015 Q2	$203K	Buy	+4,493	New	+$126K	﹤0.01%	3764
2013 Q4	–	Sell	-11,200	Closed	-$226K	–	3817
2013 Q3	$226K	Sell	11,200 -14,221	-56%	-$297K	﹤0.01%	3553
2013 Q2	$528K	Buy	+25,421	New	+$569K	﹤0.01%	2923

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

Parametric Portfolio Associates's DMRC Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 4,479 shares — an estimated $212K sold.

Parametric Portfolio Associates first reported a position in DMRC in Q2 2013 and held it in 8 quarters. The position peaked at $528K in Q2 2013. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

Parametric Portfolio Associates reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 4,479 Digimarc Corp shares in Q1 2021, an estimated $212K.
Parametric Portfolio Associates first reported a position in Digimarc Corp in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Digimarc Corp position peaked at $528K in Q2 2013.
88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.