Parallax Volatility Advisers
BOOM icon

Parallax Volatility Advisers’s DMC Global BOOM Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-10,460
Closed -$470K – 2465
2019
Q4 		$470K Sell
10,460
-208
-2% -$9.25K ﹤0.01% 1765
2019
Q3 		$469K Buy
+10,668
New +$536K ﹤0.01% 1622
2018
Q1 		– Sell
-2,226
Closed -$56K – 2341
2017
Q4 		$56K Buy
+2,226
New +$45.7K ﹤0.01% 3160
2013
Q4 		– Sell
-43
Closed -$1K – 3336
2013
Q3 		$1K Buy
+43
New +$877 ﹤0.01% 2974

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parallax Volatility Advisers's BOOM Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of DMC Global (BOOM) in Q1 2020, closing a stake of 10,460 shares — an estimated $470K sold.

Parallax Volatility Advisers first reported a position in BOOM in Q3 2013 and held it in 4 quarters. The position peaked at $470K in Q4 2019. 134 funds tracked by Wall St. Rank hold BOOM as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining DMC Global position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,460 DMC Global shares in Q1 2020, an estimated $470K.
  • Parallax Volatility Advisers first reported a position in DMC Global in Q3 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's DMC Global position peaked at $470K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held DMC Global as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.