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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
2021
Q4 		– Sell
-2,200
Closed -$81K – 5125
2021
Q3 		$81K Buy
+2,200
New +$95.3K ﹤0.01% 4434
2020
Q1 		– Sell
-1,000
Closed -$45K – 4003
2019
Q4 		$45K Sell
1,000
-4,400
-81% -$196K ﹤0.01% 3051
2019
Q3 		$237K Sell
5,400
-19,800
-79% -$996K ﹤0.01% 2792
2019
Q2 		$1.6M Sell
25,200
-77,900
-76% -$5.17M 0.01% 1459
2019
Q1 		$5.12M Buy
103,100
+24,600
+31% +$997K 0.03% 697
2018
Q4 		$2.76M Buy
78,500
+72,500
+1,208% +$2.63M 0.02% 1004
2018
Q3 		$245K Buy
+6,000
New +$256K ﹤0.01% 3099

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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

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.