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Redmond Asset Management’s Digimarc Corp DMRC Stock Holding History

Redmond 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
2021
Q1 		– Sell
-4,855
Closed -$229K – 190
2020
Q4 		$229K Buy
+4,855
New +$190K 0.08% 168
2019
Q3 		– Sell
-4,743
Closed -$211K – 153
2019
Q2 		$211K Buy
+4,743
New +$216K 0.09% 158

Other funds holding DMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Redmond Asset Management's DMRC Position: Q1 2021 in Review

Redmond Asset Management sold out of Digimarc Corp (DMRC) in Q1 2021, closing a stake of 4,855 shares — an estimated $229K sold.

Redmond Asset Management first reported a position in DMRC in Q2 2019 and held it in 2 quarters. The position peaked at $229K in Q4 2020. 88 funds tracked by Wall St. Rank hold DMRC as of Q1 2021.

  • Redmond Asset Management reported no remaining Digimarc Corp position as of Q1 2021 after selling out during the quarter.
  • Redmond Asset Management sold 4,855 Digimarc Corp shares in Q1 2021, an estimated $229K.
  • Redmond Asset Management first reported a position in Digimarc Corp in Q2 2019 and held it in 2 quarters.
  • Redmond Asset Management's Digimarc Corp position peaked at $229K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2021.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.