Qube Research & Technologies (QRT)
DMRC icon

Qube Research & Technologies (QRT)’s Digimarc Corp DMRC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-7,646
Closed -$227K – 2377
2021
Q1 		$227K Buy
+7,646
New +$303K ﹤0.01% 1603

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Vanguard Group
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
KB
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DMRC Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 7,646 shares — an estimated $227K sold.

Qube Research & Technologies (QRT) first reported a position in DMRC in Q1 2021 and held it in 1 quarter. The position peaked at $227K in Q1 2021. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,646 Digimarc Corp shares in Q2 2021, an estimated $227K.
  • Qube Research & Technologies (QRT) first reported a position in Digimarc Corp in Q1 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Digimarc Corp position peaked at $227K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.