PHK
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Point72 Hong Kong’s DMC Global BOOM Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,226
Closed -$20K – 281
2022
Q3 		$20K Sell
1,226
-636
-34% -$12.9K ﹤0.01% 1616
2022
Q2 		$34K Buy
+1,862
New +$45.7K ﹤0.01% 1446
2021
Q4 		– Sell
-721
Closed -$27K – 1917
2021
Q3 		$27K Sell
721
-1,459
-67% -$63.2K ﹤0.01% 1639
2021
Q2 		$123K Buy
2,180
+1,850
+561% +$102K ﹤0.01% 1268
2021
Q1 		$18K Buy
+330
New +$18.9K ﹤0.01% 1492
2020
Q3 		– Sell
-763
Closed -$21K – 1211
2020
Q2 		$21K Sell
763
-504
-40% -$13.9K ﹤0.01% 883
2020
Q1 		$29K Buy
+1,267
New +$45.6K 0.01% 467
2019
Q3 		– Sell
-333
Closed -$21K – 1024
2019
Q2 		$21K Buy
333
+79
+31% +$5.24K 0.01% 772
2019
Q1 		$13K Buy
+254
New +$10.3K 0.01% 729

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 $27.7B AUM 52.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Point72 Hong Kong's BOOM Position: Q4 2022 in Review

Point72 Hong Kong sold out of DMC Global (BOOM) in Q4 2022, closing a stake of 1,226 shares — an estimated $20K sold.

Point72 Hong Kong first reported a position in BOOM in Q1 2019 and held it in 9 quarters. The position peaked at $123K in Q2 2021. 125 funds tracked by Wall St. Rank hold BOOM as of Q4 2022.

  • Point72 Hong Kong reported no remaining DMC Global position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,226 DMC Global shares in Q4 2022, an estimated $20K.
  • Point72 Hong Kong first reported a position in DMC Global in Q1 2019 and held it in 9 quarters.
  • Point72 Hong Kong's DMC Global position peaked at $123K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held DMC Global as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.