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PEAK6 Investments’s DMC Global BOOM Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-22,036
Closed -$539K – 4236
2023
Q3 		$539K Buy
+22,036
New +$479K ﹤0.01% 2324
2021
Q4 		– Sell
-1,630
Closed -$60K – 5126
2021
Q3 		$60K Sell
1,630
-6,808
-81% -$295K ﹤0.01% 4546
2021
Q2 		$474K Buy
+8,438
New +$464K ﹤0.01% 3289
2020
Q3 		– Sell
-7,807
Closed -$215K – 4385
2020
Q2 		$215K Buy
+7,807
New +$215K ﹤0.01% 3337
2020
Q1 		– Sell
-1,151
Closed -$52K – 4004
2019
Q4 		$52K Sell
1,151
-52,697
-98% -$2.34M ﹤0.01% 3025
2019
Q3 		$2.37M Sell
53,848
-3,651
-6% -$184K 0.01% 1166
2019
Q2 		$3.64M Buy
+57,499
New +$3.81M 0.02% 894

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's BOOM Position: Q4 2023 in Review

PEAK6 Investments sold out of DMC Global (BOOM) in Q4 2023, closing a stake of 22,036 shares — an estimated $539K sold.

PEAK6 Investments first reported a position in BOOM in Q2 2019 and held it in 7 quarters. The position peaked at $3.64M in Q2 2019. 131 funds tracked by Wall St. Rank hold BOOM as of Q4 2023.

  • PEAK6 Investments reported no remaining DMC Global position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 22,036 DMC Global shares in Q4 2023, an estimated $539K.
  • PEAK6 Investments first reported a position in DMC Global in Q2 2019 and held it in 7 quarters.
  • PEAK6 Investments's DMC Global position peaked at $3.64M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held DMC Global as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.