Rockefeller Capital Management
DMRC icon

Rockefeller Capital Management’s Digimarc Corp DMRC Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-5,000
Closed -$92K – 2458
2022
Q4 		$92K Sell
5,000
-100
-2% -$1.86K ﹤0.01% 2072
2022
Q3 		$69K Buy
5,100
+5,000
+5,000% +$80.9K ﹤0.01% 2191
2022
Q2 		$1K Hold
100
– – ﹤0.01% 3930
2022
Q1 		$2K Hold
100
– – ﹤0.01% 3588
2021
Q4 		$3K Hold
100
– – ﹤0.01% 3418
2021
Q3 		$3K Hold
100
– – ﹤0.01% 3326
2021
Q2 		$3K Hold
100
– – ﹤0.01% 3148
2021
Q1 		$2K Buy
+100
New +$3.97K ﹤0.01% 3091

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
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
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management's DMRC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Digimarc Corp (DMRC) in Q1 2023, closing a stake of 5,000 shares — an estimated $92K sold.

Rockefeller Capital Management first reported a position in DMRC in Q1 2021 and held it in 8 quarters. The position peaked at $92K in Q4 2022. 73 funds tracked by Wall St. Rank hold DMRC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Digimarc Corp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,000 Digimarc Corp shares in Q1 2023, an estimated $92K.
  • Rockefeller Capital Management first reported a position in Digimarc Corp in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Digimarc Corp position peaked at $92K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.