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	-40,500	Closed	-$991K	–	4237
2023 Q3	$991K	Buy	+40,500	New	+$881K	﹤0.01%	1859
2021 Q4	–	Sell	-1,900	Closed	-$70K	–	5127
2021 Q3	$70K	Buy	+1,900	New	+$82.3K	﹤0.01%	4493
2020 Q3	–	Sell	-3,300	Closed	-$91K	–	4386
2020 Q2	$91K	Buy	+3,300	New	+$91.1K	﹤0.01%	3839
2020 Q1	–	Sell	-2,400	Closed	-$108K	–	4005
2019 Q4	$108K	Sell	2,400 -80,100	-97%	-$3.56M	﹤0.01%	2839
2019 Q3	$3.63M	Sell	82,500 -101,500	-55%	-$5.1M	0.02%	889
2019 Q2	$11.7M	Buy	184,000 +69,400	+61%	+$4.6M	0.08%	308
2019 Q1	$5.69M	Buy	114,600 +112,100	+4,484%	+$4.54M	0.03%	637
2018 Q4	$88K	Sell	2,500 -4,200	-63%	-$153K	﹤0.01%	3444
2018 Q3	$273K	Buy	+6,700	New	+$286K	﹤0.01%	3027

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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.