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State of Alaska Department of Revenue’s DMC Global BOOM Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-12,705
Closed -$279K – 1623
2023
Q1 		$279K Sell
12,705
-214
-2% -$4.9K ﹤0.01% 1556
2022
Q4 		$251K Buy
12,919
+75
+0.6% +$1.39K ﹤0.01% 1568
2022
Q3 		$205K Sell
12,844
-808
-6% -$16.4K ﹤0.01% 1580
2022
Q2 		$246K Buy
13,652
+240
+2% +$5.89K ﹤0.01% 1566
2022
Q1 		$409K Buy
13,412
+150
+1% +$5.44K ﹤0.01% 1461
2021
Q4 		$525K Sell
13,262
-400
-3% -$15.9K 0.01% 1427
2021
Q3 		$504K Buy
13,662
+721
+6% +$31.2K 0.01% 1455
2021
Q2 		$727K Buy
12,941
+2,526
+24% +$139K 0.01% 1262
2021
Q1 		$565K Sell
10,415
-1,077
-9% -$61.8K 0.01% 1369
2020
Q4 		$497K Sell
11,492
-2,330
-17% -$91.9K 0.01% 1358
2020
Q3 		$455K Buy
13,822
+250
+2% +$7.9K 0.01% 1283
2020
Q2 		$374K Sell
13,572
-10
-0.1% -$276 ﹤0.01% 1362
2020
Q1 		$312K Buy
13,582
+2,520
+23% +$90.6K ﹤0.01% 1301
2019
Q4 		$497K Sell
11,062
-185
-2% -$8.22K 0.01% 1309
2019
Q3 		$494K Buy
11,247
+6,402
+132% +$322K 0.01% 1277
2019
Q2 		$306K Buy
+4,845
New +$321K 0.01% 1304

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's BOOM Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of DMC Global (BOOM) in Q2 2023, closing a stake of 12,705 shares — an estimated $279K sold.

State of Alaska Department of Revenue first reported a position in BOOM in Q2 2019 and held it in 16 quarters. The position peaked at $727K in Q2 2021. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining DMC Global position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,705 DMC Global shares in Q2 2023, an estimated $279K.
  • State of Alaska Department of Revenue first reported a position in DMC Global in Q2 2019 and held it in 16 quarters.
  • State of Alaska Department of Revenue's DMC Global position peaked at $727K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held DMC Global as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.