Quadrature Capital’s DMC Global BOOM Stock Holding History

Quadrature Capital’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	-5,561	Closed	-$205K	–	703
2021 Q3	$205K	Buy	+5,561	New	+$241K	0.01%	605

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's BOOM Position: Q4 2021 in Review

Quadrature Capital sold out of DMC Global (BOOM) in Q4 2021, closing a stake of 5,561 shares — an estimated $205K sold.

Quadrature Capital first reported a position in BOOM in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 127 funds tracked by Wall St. Rank hold BOOM as of Q4 2021.

Quadrature Capital reported no remaining DMC Global position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 5,561 DMC Global shares in Q4 2021, an estimated $205K.
Quadrature Capital first reported a position in DMC Global in Q3 2021 and held it in 1 quarter.
Quadrature Capital's DMC Global position peaked at $205K in Q3 2021.
127 funds tracked by Wall St. Rank held DMC Global as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.