Yost Capital Management’s Digimarc Corp DMRC Stock Holding History

Yost Capital Management’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
2023 Q4	–	Sell	-125,670	Closed	-$4.08M	–	16
2023 Q3	$4.08M	Buy	125,670 +40,000	+47%	+$1.28M	4.4%	10
2023 Q2	$2.52M	Hold	85,670	–	–	2.45%	14
2023 Q1	$1.68M	Hold	85,670	–	–	1.85%	12
2022 Q4	$1.58M	Hold	85,670	–	–	1.65%	12
2022 Q3	$1.16M	Sell	85,670 -75,444	-47%	-$1.22M	1.25%	14
2022 Q2	$2.28M	Sell	161,114 -63,086	-28%	-$1.3M	2.66%	13
2022 Q1	$5.91M	Buy	+224,200	New	+$6.72M	3.87%	14

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBCM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Yost Capital Management's DMRC Position: Q4 2023 in Review

Yost Capital Management sold out of Digimarc Corp (DMRC) in Q4 2023, closing a stake of 125,670 shares — an estimated $4.08M sold.

Yost Capital Management first reported a position in DMRC in Q1 2022 and held it in 7 quarters. The position peaked at $5.91M in Q1 2022. 90 funds tracked by Wall St. Rank hold DMRC as of Q4 2023.

Yost Capital Management reported no remaining Digimarc Corp position as of Q4 2023 after selling out during the quarter.
Yost Capital Management sold 125,670 Digimarc Corp shares in Q4 2023, an estimated $4.08M.
Yost Capital Management first reported a position in Digimarc Corp in Q1 2022 and held it in 7 quarters.
Yost Capital Management's Digimarc Corp position peaked at $5.91M in Q1 2022.
90 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2023.

Based on Yost Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.