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Wasatch Advisors’s Digimarc Corp DMRC Stock Holding History

Wasatch Advisors’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
2020
Q1 		– Sell
-114,476
Closed -$3.84M – 242
2019
Q4 		$3.84M Hold
114,476
– – 0.03% 221
2019
Q3 		$4.47M Sell
114,476
-149
-0.1% -$6.43K 0.04% 199
2019
Q2 		$5.09M Sell
114,625
-25,469
-18% -$1.16M 0.05% 177
2019
Q1 		$4.4M Buy
140,094
+46,632
+50% +$1.16M 0.05% 183
2018
Q4 		$1.35M Buy
93,462
+7,642
+9% +$168K 0.02% 219
2018
Q3 		$2.7M Hold
85,820
– – 0.03% 213
2018
Q2 		$2.3M Buy
85,820
+7,476
+10% +$211K 0.03% 217
2018
Q1 		$1.88M Buy
+78,344
New +$2.4M 0.02% 230

Other funds holding DMRC

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wasatch Advisors's DMRC Position: Q1 2020 in Review

Wasatch Advisors sold out of Digimarc Corp (DMRC) in Q1 2020, closing a stake of 114,476 shares — an estimated $3.84M sold.

Wasatch Advisors first reported a position in DMRC in Q1 2018 and held it in 8 quarters. The position peaked at $5.09M in Q2 2019. 71 funds tracked by Wall St. Rank hold DMRC as of Q1 2020.

  • Wasatch Advisors reported no remaining Digimarc Corp position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 114,476 Digimarc Corp shares in Q1 2020, an estimated $3.84M.
  • Wasatch Advisors first reported a position in Digimarc Corp in Q1 2018 and held it in 8 quarters.
  • Wasatch Advisors's Digimarc Corp position peaked at $5.09M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.