Samjo Capital’s Digimarc Corp DMRC Stock Holding History

Samjo Capital’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	$1M	Buy	30,800 +5,800	+23%	+$186K	0.39%	27
2023 Q2	$736K	Hold	25,000	–	–	0.62%	12
2023 Q1	$491K	Hold	25,000	–	–	0.45%	13
2022 Q4	$462K	Hold	25,000	–	–	0.49%	13
2022 Q3	$339K	Hold	25,000	–	–	0.41%	14
2022 Q2	$354K	Hold	25,000	–	–	0.43%	18
2022 Q1	$659K	Hold	25,000	–	–	0.56%	17
2021 Q4	$987K	Hold	25,000	–	–	0.66%	18
2021 Q3	$861K	Sell	25,000 -34,000	-58%	-$1M	0.63%	19
2021 Q2	$1.98M	Buy	59,000 +34,000	+136%	+$1.12M	1.34%	17
2021 Q1	$742K	Hold	25,000	–	–	0.55%	20
2020 Q4	$1.18M	Buy	+25,000	New	+$978K	1.01%	16

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

Samjo Capital's DMRC Position: Q3 2023 in Review

Samjo Capital increased its Digimarc Corp (DMRC) stake by 23% in Q3 2023, buying an estimated $186K and bringing the position to 30,800 shares worth $1M. The position accounts for 0.39% of the portfolio, ranked #27.

Samjo Capital first reported a position in DMRC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.98M in Q2 2021. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2023.

Samjo Capital held 30,800 shares of Digimarc Corp worth $1M as of Q3 2023.
Samjo Capital bought 5,800 Digimarc Corp shares in Q3 2023, an estimated $186K.
Digimarc Corp made up 0.39% of Samjo Capital's portfolio in Q3 2023, its #27 holding.
Samjo Capital first reported a position in Digimarc Corp in Q4 2020 and has held it in 12 quarters since.
Samjo Capital's Digimarc Corp position peaked at $1.98M in Q2 2021.
91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.