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Dmitry Balyasny’s DMC Global BOOM Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-249,866
Closed -$3.6M – 2755
2024
Q2 		$3.6M Buy
+249,866
New +$3.72M 0.01% 1321
2021
Q3 		– Sell
-8,329
Closed -$468K – 1960
2021
Q2 		$468K Sell
8,329
-5,054
-38% -$278K ﹤0.01% 1560
2021
Q1 		$726K Buy
+13,383
New +$768K ﹤0.01% 1320
2020
Q1 		– Sell
-31,684
Closed -$1.42M – 1178
2019
Q4 		$1.42M Buy
31,684
+23,233
+275% +$1.03M 0.01% 826
2019
Q3 		$372K Sell
8,451
-238,505
-97% -$12M ﹤0.01% 994
2019
Q2 		$15.6M Buy
+246,956
New +$16.4M 0.1% 280

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's BOOM Position: Q3 2024 in Review

Dmitry Balyasny sold out of DMC Global (BOOM) in Q3 2024, closing a stake of 249,866 shares — an estimated $3.6M sold.

Dmitry Balyasny first reported a position in BOOM in Q2 2019 and held it in 6 quarters. The position peaked at $15.6M in Q2 2019. 113 funds tracked by Wall St. Rank hold BOOM as of Q3 2024.

  • Dmitry Balyasny reported no remaining DMC Global position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 249,866 DMC Global shares in Q3 2024, an estimated $3.6M.
  • Dmitry Balyasny first reported a position in DMC Global in Q2 2019 and held it in 6 quarters.
  • Dmitry Balyasny's DMC Global position peaked at $15.6M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.