SEI Investments’s Digimarc Corp DMRC Stock Holding History

SEI Investments’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	-26,731	Closed	-$494K	–	2698
2022 Q4	$494K	Buy	+26,731	New	+$499K	﹤0.01%	2004
2020 Q3	–	Sell	-10,907	Closed	-$174K	–	2426
2020 Q2	$174K	Sell	10,907 -5,214	-32%	-$83.6K	﹤0.01%	2255
2020 Q1	$210K	Sell	16,121 -549	-3%	-$14.3K	﹤0.01%	2102
2019 Q4	$559K	Sell	16,670 -127	-0.8%	-$4.55K	﹤0.01%	1880
2019 Q3	$657K	Buy	16,797 +717	+4%	+$30.9K	﹤0.01%	1758
2019 Q2	$714K	Sell	16,080 -13,875	-46%	-$633K	﹤0.01%	1717
2019 Q1	$940K	Buy	29,955 +4,821	+19%	+$120K	﹤0.01%	1616
2018 Q4	$790K	Hold	25,134	–	–	﹤0.01%	1614
2018 Q3	$790K	Buy	+25,134	New	+$739K	﹤0.01%	1540
2018 Q1	–	Sell	-100	Closed	-$4K	–	3503
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	2979
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	2871
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	2761
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	2649
2016 Q4	$3K	Buy	+100	New	+$3.12K	﹤0.01%	2659

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 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

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

SEI Investments's DMRC Position: Q1 2023 in Review

SEI Investments sold out of Digimarc Corp (DMRC) in Q1 2023, closing a stake of 26,731 shares — an estimated $494K sold.

SEI Investments first reported a position in DMRC in Q4 2016 and held it in 14 quarters. The position peaked at $940K in Q1 2019. 73 funds tracked by Wall St. Rank hold DMRC as of Q1 2023.

SEI Investments reported no remaining Digimarc Corp position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 26,731 Digimarc Corp shares in Q1 2023, an estimated $494K.
SEI Investments first reported a position in Digimarc Corp in Q4 2016 and held it in 14 quarters.
SEI Investments's Digimarc Corp position peaked at $940K in Q1 2019.
73 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.