Trexquant Investment’s Digimarc Corp DMRC Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-6,623	Closed	-$261K	–	1436
2021 Q4	$261K	Buy	+6,623	New	+$287K	0.02%	1000
2021 Q1	–	Sell	-5,812	Closed	-$275K	–	1190
2020 Q4	$275K	Sell	5,812 -5,693	-49%	-$223K	0.03%	735
2020 Q3	$257K	Buy	+11,505	New	+$181K	0.02%	990
2019 Q1	–	Sell	-10,257	Closed	-$149K	–	1057
2018 Q4	$149K	Buy	+10,257	New	+$225K	0.01%	956

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAG

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

Trexquant Investment's DMRC Position: Q1 2022 in Review

Trexquant Investment sold out of Digimarc Corp (DMRC) in Q1 2022, closing a stake of 6,623 shares — an estimated $261K sold.

Trexquant Investment first reported a position in DMRC in Q4 2018 and held it in 4 quarters. The position peaked at $275K in Q4 2020. 78 funds tracked by Wall St. Rank hold DMRC as of Q1 2022.

Trexquant Investment reported no remaining Digimarc Corp position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 6,623 Digimarc Corp shares in Q1 2022, an estimated $261K.
Trexquant Investment first reported a position in Digimarc Corp in Q4 2018 and held it in 4 quarters.
Trexquant Investment's Digimarc Corp position peaked at $275K in Q4 2020.
78 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.