TDC
MRIN

Thompson Davis & Co’s Marin Software MRIN Stock Holding History

Thompson Davis & Co’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$9.15K – 130
2024
Q1 		$9.15K Hold
5,000
– – 0.01% 115
2023
Q4 		$11K Hold
5,000
– – 0.01% 101
2023
Q3 		$12.8K Sell
5,000
-34
-0.7% -$117 0.02% 106
2023
Q2 		$17.7K Buy
+5,034
New +$22K 0.02% 113
2015
Q1 		– Sell
-6
Closed -$2K – 1226
2014
Q4 		$2K Hold
6
– – ﹤0.01% 1103
2014
Q3 		$2K Buy
+6
New +$2.26K ﹤0.01% 1055

Other funds holding MRIN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's MRIN Position: Q2 2024 in Review

Thompson Davis & Co sold out of Marin Software (MRIN) in Q2 2024, closing a stake of 5,000 shares — an estimated $9.15K sold.

Thompson Davis & Co first reported a position in MRIN in Q3 2014 and held it in 6 quarters. The position peaked at $17.7K in Q2 2023. 13 funds tracked by Wall St. Rank hold MRIN as of Q2 2024.

  • Thompson Davis & Co reported no remaining Marin Software position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 Marin Software shares in Q2 2024, an estimated $9.15K.
  • Thompson Davis & Co first reported a position in Marin Software in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Marin Software position peaked at $17.7K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Marin Software as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.