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Boothbay Fund Management’s DMC Global BOOM Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-12,929
Closed -$233K – 2256
2022
Q2 		$233K Sell
12,929
-14,459
-53% -$355K 0.01% 1630
2022
Q1 		$835K Buy
+27,388
New +$993K 0.02% 1014
2016
Q1 		– Sell
-14,639
Closed -$102K – 602
2015
Q4 		$102K Sell
14,639
-5,426
-27% -$43.4K 0.05% 504
2015
Q3 		$191K Buy
+20,065
New +$207K 0.09% 332

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's BOOM Position: Q3 2022 in Review

Boothbay Fund Management sold out of DMC Global (BOOM) in Q3 2022, closing a stake of 12,929 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in BOOM in Q3 2015 and held it in 4 quarters. The position peaked at $835K in Q1 2022. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

  • Boothbay Fund Management reported no remaining DMC Global position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,929 DMC Global shares in Q3 2022, an estimated $233K.
  • Boothbay Fund Management first reported a position in DMC Global in Q3 2015 and held it in 4 quarters.
  • Boothbay Fund Management's DMC Global position peaked at $835K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.