WPC
DMTK

White Pine Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History

White Pine Capital’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
-193,588
Closed -$339K – 214
2023
Q4 		$339K Sell
193,588
-3,805
-2% -$5.56K 0.13% 166
2023
Q3 		$284K Sell
197,393
-57,907
-23% -$145K 0.11% 176
2023
Q2 		$664K Sell
255,300
-3,878
-1% -$11.6K 0.25% 113
2023
Q1 		$954K Buy
259,178
+46,504
+22% +$196K 0.37% 85
2022
Q4 		$376K Buy
212,674
+129,315
+155% +$344K 0.15% 150
2022
Q3 		$330K Buy
83,359
+61,806
+287% +$380K 0.14% 154
2022
Q2 		$119K Sell
21,553
-32,396
-60% -$265K 0.05% 203
2022
Q1 		$792K Buy
53,949
+27,543
+104% +$369K 0.25% 112
2021
Q4 		$417K Buy
26,406
+17,376
+192% +$417K 0.12% 168
2021
Q3 		$290K Buy
9,030
+880
+11% +$30.9K 0.09% 196
2021
Q2 		$274K Buy
8,150
+1,550
+23% +$63.7K 0.08% 204
2021
Q1 		$335K Hold
6,600
– – 0.11% 186
2020
Q4 		$214K Buy
+6,600
New +$93.6K 0.08% 210

Other funds holding DMTK

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
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

White Pine Capital's DMTK Position: Q1 2024 in Review

White Pine Capital sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 193,588 shares — an estimated $339K sold.

White Pine Capital first reported a position in DMTK in Q4 2020 and held it in 13 quarters. The position peaked at $954K in Q1 2023. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

  • White Pine Capital reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • White Pine Capital sold 193,588 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $339K.
  • White Pine Capital first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 13 quarters.
  • White Pine Capital's DermTech, Inc. Common Stock position peaked at $954K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

Based on White Pine Capital's 13F filing for Q1 2024, filed 13 May 2024.