QCI Asset Management’s Digimarc Corp DMRC Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-300	Closed	-$4K	–	215
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	477
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	433
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	406
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	422
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	461
2018 Q4	$4K	Sell	300 -200	-40%	-$4.38K	﹤0.01%	511
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	404
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	394
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	428
2017 Q4	$18K	Hold	500	–	–	﹤0.01%	393
2017 Q3	$18K	Sell	500 -1,000	-67%	-$31.2K	﹤0.01%	340
2017 Q2	$60K	Sell	1,500 -14,000	-90%	-$453K	0.01%	204
2017 Q1	$419K	Hold	15,500	–	–	0.05%	71
2016 Q4	$465K	Hold	15,500	–	–	0.06%	73
2016 Q3	$594K	Sell	15,500 -1,000	-6%	-$35.7K	0.08%	63
2016 Q2	$527K	Buy	16,500 +1,000	+6%	+$28.6K	0.07%	66
2016 Q1	$470K	Buy	15,500 +10,300	+198%	+$328K	0.07%	67
2015 Q4	$190K	Buy	5,200 +2,000	+63%	+$64.1K	0.03%	93
2015 Q3	$98K	Buy	+3,200	New	+$119K	0.02%	140

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

QCI Asset Management's DMRC Position: Q2 2020 in Review

QCI Asset Management sold out of Digimarc Corp (DMRC) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

QCI Asset Management first reported a position in DMRC in Q3 2015 and held it in 19 quarters. The position peaked at $594K in Q3 2016. 74 funds tracked by Wall St. Rank hold DMRC as of Q2 2020.

QCI Asset Management reported no remaining Digimarc Corp position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 300 Digimarc Corp shares in Q2 2020, an estimated $4K.
QCI Asset Management first reported a position in Digimarc Corp in Q3 2015 and held it in 19 quarters.
QCI Asset Management's Digimarc Corp position peaked at $594K in Q3 2016.
74 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.