A.R.T. Advisors’s DMC Global BOOM Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-14,986	Closed	-$659K	–	1348
2019 Q3	$659K	Buy	+14,986	New	+$754K	0.03%	742
2019 Q2	–	Sell	-6,286	Closed	-$312K	–	1358
2019 Q1	$312K	Buy	+6,286	New	+$255K	0.02%	927
2018 Q4	–	Sell	-12,766	Closed	-$520K	–	1330
2018 Q3	$520K	Sell	12,766 -16,301	-56%	-$695K	0.02%	847
2018 Q2	$1.3M	Buy	+29,067	New	+$1.12M	0.05%	515
2015 Q4	–	Sell	-14,653	Closed	-$139K	–	1471
2015 Q3	$139K	Buy	+14,653	New	+$151K	0.01%	1218

Other funds holding BOOM

BCM

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

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

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

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

A.R.T. Advisors's BOOM Position: Q4 2019 in Review

A.R.T. Advisors sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 14,986 shares — an estimated $659K sold.

A.R.T. Advisors first reported a position in BOOM in Q3 2015 and held it in 5 quarters. The position peaked at $1.3M in Q2 2018. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

A.R.T. Advisors reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,986 DMC Global shares in Q4 2019, an estimated $659K.
A.R.T. Advisors first reported a position in DMC Global in Q3 2015 and held it in 5 quarters.
A.R.T. Advisors's DMC Global position peaked at $1.3M in Q2 2018.
164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.