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New York Life Investment Management’s DMC Global BOOM Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-18,601
Closed -$362K – 1225
2022
Q4 		$362K Buy
18,601
+2,100
+13% +$38.8K ﹤0.01% 1081
2022
Q3 		$264K Buy
16,501
+1,211
+8% +$24.6K ﹤0.01% 1136
2022
Q2 		$276K Buy
+15,290
New +$375K ﹤0.01% 1176

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New York Life Investment Management's BOOM Position: Q1 2023 in Review

New York Life Investment Management sold out of DMC Global (BOOM) in Q1 2023, closing a stake of 18,601 shares — an estimated $362K sold.

New York Life Investment Management first reported a position in BOOM in Q2 2022 and held it in 3 quarters. The position peaked at $362K in Q4 2022. 137 funds tracked by Wall St. Rank hold BOOM as of Q1 2023.

  • New York Life Investment Management reported no remaining DMC Global position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 18,601 DMC Global shares in Q1 2023, an estimated $362K.
  • New York Life Investment Management first reported a position in DMC Global in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's DMC Global position peaked at $362K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held DMC Global as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.