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Ergoteles’s DMC Global BOOM Stock Holding History

Ergoteles’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
Q3 		– Sell
-44,428
Closed -$789K – 141
2023
Q2 		$789K Buy
44,428
+33,732
+315% +$610K 0.04% 526
2023
Q1 		$235K Buy
+10,696
New +$245K 0.01% 961
2022
Q4 		– Sell
-34,599
Closed -$553K – 1468
2022
Q3 		$553K Buy
+34,599
New +$702K 0.02% 718

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ergoteles's BOOM Position: Q3 2023 in Review

Ergoteles sold out of DMC Global (BOOM) in Q3 2023, closing a stake of 44,428 shares — an estimated $789K sold.

Ergoteles first reported a position in BOOM in Q3 2022 and held it in 3 quarters. The position peaked at $789K in Q2 2023. 136 funds tracked by Wall St. Rank hold BOOM as of Q3 2023.

  • Ergoteles reported no remaining DMC Global position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 44,428 DMC Global shares in Q3 2023, an estimated $789K.
  • Ergoteles first reported a position in DMC Global in Q3 2022 and held it in 3 quarters.
  • Ergoteles's DMC Global position peaked at $789K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held DMC Global as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.