Lido Advisors’s DMC Global BOOM Stock Holding History

Lido Advisors’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 Q1	–	Sell	-11,233	Closed	-$444K	–	999
2021 Q4	$444K	Buy	11,233 +4,099	+57%	+$163K	﹤0.01%	657
2021 Q3	$263K	Buy	+7,134	New	+$309K	﹤0.01%	788

Other funds holding BOOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lido Advisors's BOOM Position: Q1 2022 in Review

Lido Advisors sold out of DMC Global (BOOM) in Q1 2022, closing a stake of 11,233 shares — an estimated $444K sold.

Lido Advisors first reported a position in BOOM in Q3 2021 and held it in 2 quarters. The position peaked at $444K in Q4 2021. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2022.

Lido Advisors reported no remaining DMC Global position as of Q1 2022 after selling out during the quarter.
Lido Advisors sold 11,233 DMC Global shares in Q1 2022, an estimated $444K.
Lido Advisors first reported a position in DMC Global in Q3 2021 and held it in 2 quarters.
Lido Advisors's DMC Global position peaked at $444K in Q4 2021.
118 funds tracked by Wall St. Rank held DMC Global as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.