SC
DMTK

Shay Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History

Shay Capital’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
2021
Q3 		– Sell
-15,361
Closed -$639K – 740
2021
Q2 		$639K Buy
15,361
+9,442
+160% +$388K 0.07% 228
2021
Q1 		$301K Buy
+5,919
New +$310K 0.03% 317

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Shay Capital's DMTK Position: Q3 2021 in Review

Shay Capital sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2021, closing a stake of 15,361 shares — an estimated $639K sold.

Shay Capital first reported a position in DMTK in Q1 2021 and held it in 2 quarters. The position peaked at $639K in Q2 2021. 162 funds tracked by Wall St. Rank hold DMTK as of Q3 2021.

  • Shay Capital reported no remaining DermTech, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Shay Capital sold 15,361 DermTech, Inc. Common Stock shares in Q3 2021, an estimated $639K.
  • Shay Capital first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Shay Capital's DermTech, Inc. Common Stock position peaked at $639K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.