Susquehanna Fundamental Investments’s DermTech, Inc. Common Stock DMTK Stock Holding History

Susquehanna Fundamental Investments’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	-10,259	Closed	-$41K	–	1556
2022 Q3	$41K	Buy	+10,259	New	+$63.1K	﹤0.01%	1378
2022 Q1	$200K	Sell	13,613 -9,506	-41%	-$127K	﹤0.01%	1368
2021 Q4	$365K	Buy	23,119 +10,259	+80%	+$246K	0.01%	1050
2021 Q3	$413K	Buy	+12,860	New	+$452K	0.01%	1290

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

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

Susquehanna Fundamental Investments's DMTK Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 10,259 shares — an estimated $41K sold.

Susquehanna Fundamental Investments first reported a position in DMTK in Q3 2021 and held it in 4 quarters. The position peaked at $413K in Q3 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,259 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $41K.
Susquehanna Fundamental Investments first reported a position in DermTech, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's DermTech, Inc. Common Stock position peaked at $413K in Q3 2021.
94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.