Delphi Management’s DMC Global BOOM Stock Holding History

Delphi 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
2023 Q4	–	Sell	-10,904	Closed	-$267K	–	84
2023 Q3	$267K	Buy	+10,904	New	+$237K	0.27%	80

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delphi Management's BOOM Position: Q4 2023 in Review

Delphi Management sold out of DMC Global (BOOM) in Q4 2023, closing a stake of 10,904 shares — an estimated $267K sold.

Delphi Management first reported a position in BOOM in Q3 2023 and held it in 1 quarter. The position peaked at $267K in Q3 2023. 131 funds tracked by Wall St. Rank hold BOOM as of Q4 2023.

Delphi Management reported no remaining DMC Global position as of Q4 2023 after selling out during the quarter.
Delphi Management sold 10,904 DMC Global shares in Q4 2023, an estimated $267K.
Delphi Management first reported a position in DMC Global in Q3 2023 and held it in 1 quarter.
Delphi Management's DMC Global position peaked at $267K in Q3 2023.
131 funds tracked by Wall St. Rank held DMC Global as of Q4 2023.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.