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Hanseatic Management Services’s DMC Global BOOM Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-1,095
Closed -$62K – 155
2021
Q2 		$62K Sell
1,095
-8,781
-89% -$483K 0.12% 66
2021
Q1 		$536K Buy
9,876
+254
+3% +$14.6K 1.07% 25
2020
Q4 		$416K Buy
+9,622
New +$379K 0.89% 37

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's BOOM Position: Q3 2021 in Review

Hanseatic Management Services sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 1,095 shares — an estimated $62K sold.

Hanseatic Management Services first reported a position in BOOM in Q4 2020 and held it in 3 quarters. The position peaked at $536K in Q1 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Hanseatic Management Services reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 1,095 DMC Global shares in Q3 2021, an estimated $62K.
  • Hanseatic Management Services first reported a position in DMC Global in Q4 2020 and held it in 3 quarters.
  • Hanseatic Management Services's DMC Global position peaked at $536K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.