Pratt Collard Advisory Partners’s Digimarc Corp DMRC Stock Holding History

Pratt Collard Advisory 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 Q2	$8.24M	Buy	246,084 +10,442	+4%	+$344K	5.5%	2
2021 Q1	$6.99M	Buy	235,642 +8,299	+4%	+$329K	5%	2
2020 Q4	$10.7M	Sell	227,343 -12,993	-5%	-$508K	7.82%	2
2020 Q3	$5.37M	Buy	240,336 +45,860	+24%	+$723K	4.39%	2
2020 Q2	$3.11M	Sell	194,476 -2,475	-1%	-$39.7K	2.79%	7
2020 Q1	$2.57M	Buy	196,951 +14,874	+8%	+$388K	2.58%	8
2019 Q4	$6.11M	Buy	182,077 +11,027	+6%	+$395K	4.66%	2
2019 Q3	$6.69M	Buy	171,050 +8,438	+5%	+$364K	5.27%	2
2019 Q2	$7.22M	Sell	162,612 -5,300	-3%	-$242K	5.69%	2
2019 Q1	$5.27M	Buy	167,912 +8,590	+5%	+$213K	4.21%	2
2018 Q4	$2.31M	Buy	159,322 +24,927	+19%	+$546K	2.1%	12
2018 Q3	$4.23M	Sell	134,395 -550	-0.4%	-$16.2K	3.38%	3
2018 Q2	$3.62M	Sell	134,945 -1,565	-1%	-$44.2K	3.12%	4
2018 Q1	$3.27M	Sell	136,510 -2,235	-2%	-$68.4K	2.86%	5
2017 Q4	$5.02M	Buy	+138,745	New	+$5.04M	4.13%	2

Other funds holding DMRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pratt Collard Advisory Partners's DMRC Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Digimarc Corp (DMRC) stake by 4.4% in Q2 2021, buying an estimated $344K and bringing the position to 246,084 shares worth $8.24M. The position accounts for 5.5% of the portfolio, ranked #2.

Pratt Collard Advisory Partners first reported a position in DMRC in Q4 2017 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2020. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

Pratt Collard Advisory Partners held 246,084 shares of Digimarc Corp worth $8.24M as of Q2 2021.
Pratt Collard Advisory Partners bought 10,442 Digimarc Corp shares in Q2 2021, an estimated $344K.
Digimarc Corp made up 5.5% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #2 holding.
Pratt Collard Advisory Partners first reported a position in Digimarc Corp in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Digimarc Corp position peaked at $10.7M in Q4 2020.
87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.