TownSquare Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-23,438	Closed	-$130K	–	795
2022 Q2	$130K	Buy	+23,438	New	+$192K	﹤0.01%	685
2021 Q4	–	Sell	-12,920	Closed	-$415K	–	784
2021 Q3	$415K	Buy	12,920 +6,478	+101%	+$228K	0.01%	482
2021 Q2	$246K	Buy	+6,442	New	+$265K	0.01%	541

Other funds holding DMTK

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

TownSquare Capital's DMTK Position: Q3 2022 in Review

TownSquare Capital sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2022, closing a stake of 23,438 shares — an estimated $130K sold.

TownSquare Capital first reported a position in DMTK in Q2 2021 and held it in 3 quarters. The position peaked at $415K in Q3 2021. 127 funds tracked by Wall St. Rank hold DMTK as of Q3 2022.

TownSquare Capital reported no remaining DermTech, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
TownSquare Capital sold 23,438 DermTech, Inc. Common Stock shares in Q3 2022, an estimated $130K.
TownSquare Capital first reported a position in DermTech, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
TownSquare Capital's DermTech, Inc. Common Stock position peaked at $415K in Q3 2021.
127 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.