RR Advisors’s DMC Global BOOM Stock Holding History

RR Advisors’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	-14,000	Closed	-$514K	–	22
2021 Q3	$514K	Sell	14,000 -17,000	-55%	-$737K	0.1%	20
2021 Q2	$1.73M	Buy	+31,000	New	+$1.7M	0.32%	18

Other funds holding BOOM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

RR Advisors's BOOM Position: Q4 2021 in Review

RR Advisors sold out of DMC Global (BOOM) in Q4 2021, closing a stake of 14,000 shares — an estimated $514K sold.

RR Advisors first reported a position in BOOM in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 127 funds tracked by Wall St. Rank hold BOOM as of Q4 2021.

RR Advisors reported no remaining DMC Global position as of Q4 2021 after selling out during the quarter.
RR Advisors sold 14,000 DMC Global shares in Q4 2021, an estimated $514K.
RR Advisors first reported a position in DMC Global in Q2 2021 and held it in 2 quarters.
RR Advisors's DMC Global position peaked at $1.73M in Q2 2021.
127 funds tracked by Wall St. Rank held DMC Global as of Q4 2021.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.