Truvestments Capital’s Digimarc Corp DMRC Stock Holding History

Truvestments Capital’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
2024 Q2	–	Sell	-100	Closed	-$2.72K	–	356
2024 Q1	$2.72K	Hold	100	–	–	﹤0.01%	594
2023 Q4	$3.61K	Hold	100	–	–	﹤0.01%	633
2023 Q3	$3.25K	Hold	100	–	–	﹤0.01%	553
2023 Q2	$2.94K	Hold	100	–	–	﹤0.01%	575
2023 Q1	$1.97K	Hold	100	–	–	﹤0.01%	578
2022 Q4	$1.85K	Hold	100	–	–	﹤0.01%	741
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	585
2022 Q2	$1K	Buy	+100	New	+$2.06K	﹤0.01%	596
2022 Q1	–	Sell	-100	Closed	-$4K	–	280
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	501
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	502
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	510
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	568
2020 Q4	$4K	Buy	+100	New	+$3.91K	﹤0.01%	508
2020 Q3	–	Sell	-100	Closed	-$1K	–	382
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	537
2020 Q1	$1K	Buy	+100	New	+$2.61K	﹤0.01%	480
2019 Q4	–	Sell	-100	Closed	-$4K	–	260
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	596
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	634
2019 Q1	$3K	Buy	+100	New	+$2.48K	﹤0.01%	647
2018 Q3	$3K	Buy	+100	New	+$2.94K	﹤0.01%	771

Other funds holding DMRC

ACM

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

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

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Truvestments Capital's DMRC Position: Q2 2024 in Review

Truvestments Capital sold out of Digimarc Corp (DMRC) in Q2 2024, closing a stake of 100 shares — an estimated $2.72K sold.

Truvestments Capital first reported a position in DMRC in Q3 2018 and held it in 19 quarters. The position peaked at $4K in Q4 2021. 102 funds tracked by Wall St. Rank hold DMRC as of Q2 2024.

Truvestments Capital reported no remaining Digimarc Corp position as of Q2 2024 after selling out during the quarter.
Truvestments Capital sold 100 Digimarc Corp shares in Q2 2024, an estimated $2.72K.
Truvestments Capital first reported a position in Digimarc Corp in Q3 2018 and held it in 19 quarters.
Truvestments Capital's Digimarc Corp position peaked at $4K in Q4 2021.
102 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.