1492 Capital Management’s DMC Global BOOM Stock Holding History

1492 Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,325	Closed	-$1.98M	–	111
2021 Q2	$1.98M	Buy	35,325 +31,177	+752%	+$1.71M	1.01%	39
2021 Q1	$225K	Buy	+4,148	New	+$238K	0.13%	85
2014 Q1	–	Sell	-26,373	Closed	-$573K	–	132
2013 Q4	$573K	Buy	+26,373	New	+$584K	0.31%	85

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1492 Capital Management's BOOM Position: Q3 2021 in Review

1492 Capital Management sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 35,325 shares — an estimated $1.98M sold.

1492 Capital Management first reported a position in BOOM in Q4 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

1492 Capital Management reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
1492 Capital Management sold 35,325 DMC Global shares in Q3 2021, an estimated $1.98M.
1492 Capital Management first reported a position in DMC Global in Q4 2013 and held it in 3 quarters.
1492 Capital Management's DMC Global position peaked at $1.98M in Q2 2021.
138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.