State Street
DMTK

State Street’s DermTech, Inc. Common Stock DMTK Stock Holding History

State Street’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
2024
Q2 		– Sell
-94,849
Closed -$66.6K – 4416
2024
Q1 		$66.6K Hold
94,849
– – ﹤0.01% 4108
2023
Q4 		$166K Hold
94,849
– – ﹤0.01% 3941
2023
Q3 		$137K Hold
94,849
– – ﹤0.01% 4033
2023
Q2 		$247K Hold
94,849
– – ﹤0.01% 3935
2023
Q1 		$349K Sell
94,849
-42,500
-31% -$179K ﹤0.01% 3875
2022
Q4 		$243K Sell
137,349
-69,564
-34% -$185K ﹤0.01% 4031
2022
Q3 		$819K Buy
206,913
+36,047
+21% +$222K ﹤0.01% 3643
2022
Q2 		$947K Sell
170,866
-2,900,189
-94% -$23.7M ﹤0.01% 3645
2022
Q1 		$45.1M Buy
3,071,055
+225,572
+8% +$3.02M ﹤0.01% 1826
2021
Q4 		$45M Buy
2,845,483
+818,806
+40% +$19.7M ﹤0.01% 1883
2021
Q3 		$65.1M Buy
2,026,677
+471,242
+30% +$16.6M ﹤0.01% 1608
2021
Q2 		$64.7M Buy
1,555,435
+468,875
+43% +$19.3M ﹤0.01% 1658
2021
Q1 		$55.2M Buy
1,086,560
+957,881
+744% +$50.1M ﹤0.01% 1671
2020
Q4 		$4.17M Buy
128,679
+8,927
+7% +$127K ﹤0.01% 3050
2020
Q3 		$1.43M Buy
119,752
+17,503
+17% +$203K ﹤0.01% 3327
2020
Q2 		$1.35M Buy
+102,249
New +$1.33M ﹤0.01% 3321

Other funds holding DMTK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

State Street's DMTK Position: Q2 2024 in Review

State Street sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 94,849 shares — an estimated $66.6K sold.

State Street first reported a position in DMTK in Q2 2020 and held it in 16 quarters. The position peaked at $65.1M in Q3 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • State Street reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State Street sold 94,849 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $66.6K.
  • State Street first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • State Street's DermTech, Inc. Common Stock position peaked at $65.1M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.