Valley National Advisers’s DermTech, Inc. Common Stock DMTK Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-902	Closed	-$1K	–	1307
2023 Q4	$1K	Hold	902	–	–	﹤0.01%	1184
2023 Q3	$1K	Hold	902	–	–	﹤0.01%	1054
2023 Q2	$3K	Hold	902	–	–	﹤0.01%	761
2023 Q1	$3K	Hold	902	–	–	﹤0.01%	747
2022 Q4	$2K	Hold	902	–	–	﹤0.01%	765
2022 Q3	$3K	Buy	902 +237	+36%	+$1.46K	﹤0.01%	763
2022 Q2	$4K	Hold	665	–	–	﹤0.01%	698
2022 Q1	$10K	Hold	665	–	–	﹤0.01%	606
2021 Q4	$11K	Sell	665 -212	-24%	-$5.09K	﹤0.01%	591
2021 Q3	$28K	Hold	877	–	–	0.01%	432
2021 Q2	$36K	Buy	+877	New	+$36K	0.01%	386

Other funds holding DMTK

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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Valley National Advisers's DMTK Position: Q1 2024 in Review

Valley National Advisers sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 902 shares — an estimated $1K sold.

Valley National Advisers first reported a position in DMTK in Q2 2021 and held it in 11 quarters. The position peaked at $36K in Q2 2021. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

Valley National Advisers reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 902 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in DermTech, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
Valley National Advisers's DermTech, Inc. Common Stock position peaked at $36K in Q2 2021.
69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.