Spire Wealth Management’s Digimarc Corp DMRC Stock Holding History

Spire Wealth 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
2023 Q4	–	Sell	-100	Closed	-$3.25K	–	2391
2023 Q3	$3.25K	Sell	100 -50	-33%	-$1.6K	﹤0.01%	2036
2023 Q2	$4.42K	Hold	150	–	–	﹤0.01%	2034
2023 Q1	$2.95K	Hold	150	–	–	﹤0.01%	2170
2022 Q4	$3K	Sell	150 -150	-50%	-$2.8K	﹤0.01%	1953
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	1779
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2179
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	2094
2021 Q4	$12K	Buy	+300	New	+$13K	﹤0.01%	2302

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Spire Wealth Management's DMRC Position: Q4 2023 in Review

Spire Wealth Management sold out of Digimarc Corp (DMRC) in Q4 2023, closing a stake of 100 shares — an estimated $3.25K sold.

Spire Wealth Management first reported a position in DMRC in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 90 funds tracked by Wall St. Rank hold DMRC as of Q4 2023.

Spire Wealth Management reported no remaining Digimarc Corp position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 100 Digimarc Corp shares in Q4 2023, an estimated $3.25K.
Spire Wealth Management first reported a position in Digimarc Corp in Q4 2021 and held it in 8 quarters.
Spire Wealth Management's Digimarc Corp position peaked at $12K in Q4 2021.
90 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.