Rubric Capital Management (New York)
DMRC icon

Rubric Capital Management (New York)’s Digimarc Corp DMRC Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-375,353
Closed -$11.1M – 64
2023
Q2 		$11.1M Sell
375,353
-830,365
-69% -$20.4M 0.47% 46
2023
Q1 		$23.7M Sell
1,205,718
-8,875
-0.7% -$179K 0.61% 38
2022
Q4 		$22.5M Hold
1,214,593
– – 0.98% 35
2022
Q3 		$16.5M Hold
1,214,593
– – 0.83% 36
2022
Q2 		$17.2M Buy
1,214,593
+500,000
+70% +$10.3M 0.9% 34
2022
Q1 		$18.8M Buy
714,593
+367,367
+106% +$11M 0.68% 36
2021
Q4 		$13.7M Buy
+347,226
New +$15.1M 0.65% 43

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Beaconlight Capital
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Rubric Capital Management (New York)'s DMRC Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of Digimarc Corp (DMRC) in Q3 2023, closing a stake of 375,353 shares — an estimated $11.1M sold.

Rubric Capital Management (New York) first reported a position in DMRC in Q4 2021 and held it in 7 quarters. The position peaked at $23.7M in Q1 2023. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2023.

  • Rubric Capital Management (New York) reported no remaining Digimarc Corp position as of Q3 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 375,353 Digimarc Corp shares in Q3 2023, an estimated $11.1M.
  • Rubric Capital Management (New York) first reported a position in Digimarc Corp in Q4 2021 and held it in 7 quarters.
  • Rubric Capital Management (New York)'s Digimarc Corp position peaked at $23.7M in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.