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Procyon Advisors’s Digimarc Corp DMRC Stock Holding History

Procyon Advisors’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
2024
Q1 		– Sell
-8,949
Closed -$323K – 519
2023
Q4 		$323K Sell
8,949
-30
-0.3% -$951 0.03% 400
2023
Q3 		$292K Buy
+8,979
New +$288K 0.03% 401

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
BC
Beaconlight Capital New York $190M AUM 95.82% 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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's DMRC Position: Q1 2024 in Review

Procyon Advisors sold out of Digimarc Corp (DMRC) in Q1 2024, closing a stake of 8,949 shares — an estimated $323K sold.

Procyon Advisors first reported a position in DMRC in Q3 2023 and held it in 2 quarters. The position peaked at $323K in Q4 2023. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • Procyon Advisors reported no remaining Digimarc Corp position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 8,949 Digimarc Corp shares in Q1 2024, an estimated $323K.
  • Procyon Advisors first reported a position in Digimarc Corp in Q3 2023 and held it in 2 quarters.
  • Procyon Advisors's Digimarc Corp position peaked at $323K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.