FPS
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Fieldpoint Private Securities’s DMC Global BOOM Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-5
Closed – – 1654
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1646
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1557
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1568
2020
Q4 		$0 Buy
+5
New +$197 ﹤0.01% 1493

Other funds holding BOOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $704M AUM 6.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's BOOM Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of DMC Global (BOOM) in Q4 2021, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in BOOM in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 127 funds tracked by Wall St. Rank hold BOOM as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining DMC Global position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 DMC Global shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in DMC Global in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's DMC Global position peaked at $0 in Q3 2021.
  • 127 funds tracked by Wall St. Rank held DMC Global as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.