Marshall Wace North America’s DMC Global BOOM Stock Holding History

Marshall Wace North America’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	$1.14M	Buy	+30,778	New	+$1.33M	﹤0.01%	879
2021 Q1	–	Sell	-7,787	Closed	-$336K	–	1514
2020 Q4	$336K	Buy	+7,787	New	+$307K	﹤0.01%	1157
2020 Q3	–	Sell	-30,416	Closed	-$839K	–	1221
2020 Q2	$839K	Sell	30,416 -9,291	-23%	-$256K	0.01%	800
2020 Q1	$913K	Sell	39,707 -179,988	-82%	-$6.47M	0.01%	623
2019 Q4	$9.87M	Sell	219,695 -30,084	-12%	-$1.34M	0.05%	290
2019 Q3	$11M	Buy	+249,779	New	+$12.6M	0.06%	250
2019 Q2	–	Sell	-9,339	Closed	-$463K	–	1183
2019 Q1	$463K	Buy	+9,339	New	+$379K	﹤0.01%	828
2018 Q4	–	Sell	-18,105	Closed	-$739K	–	1477
2018 Q3	$739K	Buy	+18,105	New	+$772K	0.01%	651

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's BOOM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in DMC Global (BOOM) in Q3 2021: 30,778 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BOOM as recently as Q4 2020.

Marshall Wace North America first reported a position in BOOM in Q3 2018 and has held it in 8 quarters since. The position peaked at $11M in Q3 2019. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

Marshall Wace North America held 30,778 shares of DMC Global worth $1.14M as of Q3 2021.
DMC Global was a new Marshall Wace North America position in Q3 2021.
DMC Global made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #879 holding.
Marshall Wace North America first reported a position in DMC Global in Q3 2018 and has held it in 8 quarters since.
Marshall Wace North America's DMC Global position peaked at $11M in Q3 2019.
138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.