Primecap Management
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Primecap Management’s Digimarc Corp DMRC Stock Holding History

Primecap 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
2022
Q1 		– Sell
-10,200
Closed -$403K – 341
2021
Q4 		$403K Sell
10,200
-33,800
-77% -$1.47M ﹤0.01% 340
2021
Q3 		$1.51M Sell
44,000
-57,000
-56% -$1.68M ﹤0.01% 323
2021
Q2 		$3.38M Sell
101,000
-74,846
-43% -$2.47M ﹤0.01% 298
2021
Q1 		$5.22M Sell
175,846
-112,254
-39% -$4.45M ﹤0.01% 284
2020
Q4 		$13.6M Sell
288,100
-36,900
-11% -$1.44M 0.01% 247
2020
Q3 		$7.26M Sell
325,000
-30,000
-8% -$473K 0.01% 250
2020
Q2 		$5.68M Hold
355,000
– – ﹤0.01% 246
2020
Q1 		$4.63M Hold
355,000
– – ﹤0.01% 241
2019
Q4 		$11.9M Hold
355,000
– – 0.01% 232
2019
Q3 		$13.9M Sell
355,000
-5,000
-1% -$216K 0.01% 222
2019
Q2 		$16M Sell
360,000
-57,000
-14% -$2.6M 0.01% 226
2019
Q1 		$13.1M Hold
417,000
– – 0.01% 229
2018
Q4 		$6.05M Buy
417,000
+2,000
+0.5% +$43.8K ﹤0.01% 245
2018
Q3 		$13.1M Hold
415,000
– – 0.01% 238
2018
Q2 		$11.1M Buy
415,000
+2,000
+0.5% +$56.5K 0.01% 234
2018
Q1 		$9.89M Hold
413,000
– – 0.01% 237
2017
Q4 		$14.9M Hold
413,000
– – 0.01% 222
2017
Q3 		$15.1M Buy
413,000
+2,000
+0.5% +$62.5K 0.01% 218
2017
Q2 		$16.5M Sell
411,000
-49,000
-11% -$1.59M 0.01% 214
2017
Q1 		$12.4M Buy
460,000
+107,000
+30% +$2.8M 0.01% 218
2016
Q4 		$10.6M Buy
353,000
+49,000
+16% +$1.53M 0.01% 221
2016
Q3 		$11.7M Hold
304,000
– – 0.01% 217
2016
Q2 		$9.72M Buy
304,000
+10,600
+4% +$303K 0.01% 222
2016
Q1 		$8.89M Buy
293,400
+19,400
+7% +$618K 0.01% 224
2015
Q4 		$10M Buy
274,000
+11,000
+4% +$353K 0.01% 219
2015
Q3 		$8.04M Buy
+263,000
New +$9.82M 0.01% 227

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Primecap Management's DMRC Position: Q1 2022 in Review

Primecap Management sold out of Digimarc Corp (DMRC) in Q1 2022, closing a stake of 10,200 shares — an estimated $403K sold.

Primecap Management first reported a position in DMRC in Q3 2015 and held it in 26 quarters. The position peaked at $16.5M in Q2 2017. 78 funds tracked by Wall St. Rank hold DMRC as of Q1 2022.

  • Primecap Management reported no remaining Digimarc Corp position as of Q1 2022 after selling out during the quarter.
  • Primecap Management sold 10,200 Digimarc Corp shares in Q1 2022, an estimated $403K.
  • Primecap Management first reported a position in Digimarc Corp in Q3 2015 and held it in 26 quarters.
  • Primecap Management's Digimarc Corp position peaked at $16.5M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2022.

Based on Primecap Management's 13F filing for Q1 2022, filed 11 May 2022.