Versor Investments’s DMC Global BOOM Stock Holding History

Versor Investments’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 Q3	–	Sell	-10,400	Closed	-$185K	–	668
2023 Q2	$185K	Buy	+10,400	New	+$188K	0.03%	557

Other funds holding BOOM

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Versor Investments's BOOM Position: Q3 2023 in Review

Versor Investments sold out of DMC Global (BOOM) in Q3 2023, closing a stake of 10,400 shares — an estimated $185K sold.

Versor Investments first reported a position in BOOM in Q2 2023 and held it in 1 quarter. The position peaked at $185K in Q2 2023. 136 funds tracked by Wall St. Rank hold BOOM as of Q3 2023.

Versor Investments reported no remaining DMC Global position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 10,400 DMC Global shares in Q3 2023, an estimated $185K.
Versor Investments first reported a position in DMC Global in Q2 2023 and held it in 1 quarter.
Versor Investments's DMC Global position peaked at $185K in Q2 2023.
136 funds tracked by Wall St. Rank held DMC Global as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.