Two Sigma Advisers
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Two Sigma Advisers’s Digimarc Corp DMRC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-11,300
Closed -$153K – 2556
2022
Q3 		$153K Sell
11,300
-3,300
-23% -$53.4K ﹤0.01% 2254
2022
Q2 		$206K Sell
14,600
-11,600
-44% -$239K ﹤0.01% 2266
2022
Q1 		$691K Sell
26,200
-14,500
-36% -$435K ﹤0.01% 1826
2021
Q4 		$1.61M Sell
40,700
-52,100
-56% -$2.26M ﹤0.01% 1300
2021
Q3 		$3.2M Buy
92,800
+44,400
+92% +$1.31M 0.01% 1003
2021
Q2 		$1.62M Buy
48,400
+7,600
+19% +$251K ﹤0.01% 1406
2021
Q1 		$1.21M Buy
+40,800
New +$1.62M ﹤0.01% 1552
2020
Q3 		– Sell
-10,300
Closed -$165K – 2446
2020
Q2 		$165K Buy
+10,300
New +$165K ﹤0.01% 2287

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Two Sigma Advisers's DMRC Position: Q4 2022 in Review

Two Sigma Advisers sold out of Digimarc Corp (DMRC) in Q4 2022, closing a stake of 11,300 shares — an estimated $153K sold.

Two Sigma Advisers first reported a position in DMRC in Q2 2020 and held it in 8 quarters. The position peaked at $3.2M in Q3 2021. 77 funds tracked by Wall St. Rank hold DMRC as of Q4 2022.

  • Two Sigma Advisers reported no remaining Digimarc Corp position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 11,300 Digimarc Corp shares in Q4 2022, an estimated $153K.
  • Two Sigma Advisers first reported a position in Digimarc Corp in Q2 2020 and held it in 8 quarters.
  • Two Sigma Advisers's Digimarc Corp position peaked at $3.2M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.