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

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LIM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.