TI
BOOM icon

Trexquant Investment’s DMC Global BOOM Stock Holding History

Trexquant Investment’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
-10,399
Closed -$254K – 1444
2023
Q3 		$254K Sell
10,399
-13,760
-57% -$299K 0.01% 1276
2023
Q2 		$429K Buy
+24,159
New +$437K 0.01% 1064
2022
Q4 		– Sell
-20,693
Closed -$331K – 1382
2022
Q3 		$331K Buy
+20,693
New +$420K 0.01% 984
2019
Q3 		– Sell
-7,183
Closed -$455K – 871
2019
Q2 		$455K Buy
+7,183
New +$477K 0.04% 490
2018
Q4 		– Sell
-6,537
Closed -$267K – 1041
2018
Q3 		$267K Buy
+6,537
New +$279K 0.02% 722

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return