BCM
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Bayesian Capital Management’s DMC Global BOOM Stock Holding History

Bayesian 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
2019
Q3 		– Sell
-7,972
Closed -$505K – 522
2019
Q2 		$505K Buy
7,972
+2,600
+48% +$172K 0.1% 262
2019
Q1 		$267K Buy
+5,372
New +$218K 0.05% 410

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's BOOM Position: Q3 2019 in Review

Bayesian Capital Management sold out of DMC Global (BOOM) in Q3 2019, closing a stake of 7,972 shares — an estimated $505K sold.

Bayesian Capital Management first reported a position in BOOM in Q1 2019 and held it in 2 quarters. The position peaked at $505K in Q2 2019. 174 funds tracked by Wall St. Rank hold BOOM as of Q3 2019.

  • Bayesian Capital Management reported no remaining DMC Global position as of Q3 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 7,972 DMC Global shares in Q3 2019, an estimated $505K.
  • Bayesian Capital Management first reported a position in DMC Global in Q1 2019 and held it in 2 quarters.
  • Bayesian Capital Management's DMC Global position peaked at $505K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held DMC Global as of Q3 2019.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.