ECM
BOOM icon

EMC Capital Management’s DMC Global BOOM Stock Holding History

EMC 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
2022
Q2 		– Sell
-15,368
Closed -$307K – 309
2022
Q1 		$307K Sell
15,368
-22,175
-59% -$804K 0.22% 55
2021
Q4 		$1.49M Hold
37,543
– – 0.8% 32
2021
Q3 		$1.57M Buy
37,543
+13,172
+54% +$571K 0.88% 24
2021
Q2 		$1.37M Buy
24,371
+4,321
+22% +$238K 0.78% 31
2021
Q1 		$1.09M Sell
20,050
-2,254
-10% -$129K 0.77% 44
2020
Q4 		$965K Buy
+22,304
New +$879K 0.74% 43

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMC Capital Management's BOOM Position: Q2 2022 in Review

EMC Capital Management sold out of DMC Global (BOOM) in Q2 2022, closing a stake of 15,368 shares — an estimated $307K sold.

EMC Capital Management first reported a position in BOOM in Q4 2020 and held it in 6 quarters. The position peaked at $1.57M in Q3 2021. 118 funds tracked by Wall St. Rank hold BOOM as of Q2 2022.

  • EMC Capital Management reported no remaining DMC Global position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 15,368 DMC Global shares in Q2 2022, an estimated $307K.
  • EMC Capital Management first reported a position in DMC Global in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's DMC Global position peaked at $1.57M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held DMC Global as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.