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Soapstone Management’s Digimarc Corp DMRC Stock Holding History

Soapstone Management’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
2024
Q1 		– Sell
-43,643
Closed -$1.58M – 18
2023
Q4 		$1.58M Sell
43,643
-25,471
-37% -$807K 0.86% 18
2023
Q3 		$2.25M Hold
69,114
– – 1.04% 18
2023
Q2 		$2.03M Hold
69,114
– – 0.91% 18
2023
Q1 		$1.36M Hold
69,114
– – 0.61% 17
2022
Q4 		$1.28M Hold
69,114
– – 0.54% 18
2022
Q3 		$936K Hold
69,114
– – 0.37% 21
2022
Q2 		$977K Hold
69,114
– – 0.41% 18
2022
Q1 		$1.82M Buy
69,114
+36,635
+113% +$1.1M 0.83% 15
2021
Q4 		$1.28M Buy
+32,479
New +$1.41M 0.59% 18

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
Baillie Gifford & Co
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
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soapstone Management's DMRC Position: Q1 2024 in Review

Soapstone Management sold out of Digimarc Corp (DMRC) in Q1 2024, closing a stake of 43,643 shares — an estimated $1.58M sold.

Soapstone Management first reported a position in DMRC in Q4 2021 and held it in 9 quarters. The position peaked at $2.25M in Q3 2023. 85 funds tracked by Wall St. Rank hold DMRC as of Q1 2024.

  • Soapstone Management reported no remaining Digimarc Corp position as of Q1 2024 after selling out during the quarter.
  • Soapstone Management sold 43,643 Digimarc Corp shares in Q1 2024, an estimated $1.58M.
  • Soapstone Management first reported a position in Digimarc Corp in Q4 2021 and held it in 9 quarters.
  • Soapstone Management's Digimarc Corp position peaked at $2.25M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2024.

Based on Soapstone Management's 13F filing for Q1 2024, filed 15 May 2024.