PCM
DMRC icon

Penn Capital Management’s Digimarc Corp DMRC Stock Holding History

Penn Capital Management’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
2023
Q2 		– Sell
-97,383
Closed -$1.91M – 149
2023
Q1 		$1.91M Buy
+97,383
New +$1.96M 0.19% 110

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Penn Capital Management's DMRC Position: Q2 2023 in Review

Penn Capital Management sold out of Digimarc Corp (DMRC) in Q2 2023, closing a stake of 97,383 shares — an estimated $1.91M sold.

Penn Capital Management first reported a position in DMRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.91M in Q1 2023. 81 funds tracked by Wall St. Rank hold DMRC as of Q2 2023.

  • Penn Capital Management reported no remaining Digimarc Corp position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 97,383 Digimarc Corp shares in Q2 2023, an estimated $1.91M.
  • Penn Capital Management first reported a position in Digimarc Corp in Q1 2023 and held it in 1 quarter.
  • Penn Capital Management's Digimarc Corp position peaked at $1.91M in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.