SG Americas Securities
DMTK

SG Americas Securities’s DermTech, Inc. Common Stock DMTK Stock Holding History

SG Americas Securities’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,958
Closed -$63K – 3456
2022
Q3 		$63K Sell
15,958
-6,780
-30% -$41.7K ﹤0.01% 2958
2022
Q2 		$126K Buy
+22,738
New +$186K ﹤0.01% 2973
2021
Q4 		– Sell
-9,112
Closed -$293K – 3904
2021
Q3 		$293K Buy
+9,112
New +$320K ﹤0.01% 2963

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's DMTK Position: Q4 2022 in Review

SG Americas Securities sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 15,958 shares — an estimated $63K sold.

SG Americas Securities first reported a position in DMTK in Q3 2021 and held it in 3 quarters. The position peaked at $293K in Q3 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

  • SG Americas Securities reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 15,958 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $63K.
  • SG Americas Securities first reported a position in DermTech, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • SG Americas Securities's DermTech, Inc. Common Stock position peaked at $293K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.