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Viking Fund Management’s DMC Global BOOM Stock Holding History

Viking Fund Management’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
2022
Q3 		– Sell
-30,000
Closed -$541K – 115
2022
Q2 		$541K Hold
30,000
– – 0.13% 118
2022
Q1 		$915K Hold
30,000
– – 0.21% 111
2021
Q4 		$1.19M Sell
30,000
-11,000
-27% -$438K 0.31% 98
2021
Q3 		$1.51M Hold
41,000
– – 0.44% 88
2021
Q2 		$2.31M Sell
41,000
-9,000
-18% -$495K 0.66% 56
2021
Q1 		$2.71M Sell
50,000
-10,000
-17% -$574K 0.81% 47
2020
Q4 		$2.6M Sell
60,000
-10,000
-14% -$394K 0.84% 42
2020
Q3 		$2.31M Buy
70,000
+20,000
+40% +$632K 0.86% 43
2020
Q2 		$1.38M Buy
+50,000
New +$1.38M 0.51% 65

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Fund Management's BOOM Position: Q3 2022 in Review

Viking Fund Management sold out of DMC Global (BOOM) in Q3 2022, closing a stake of 30,000 shares — an estimated $541K sold.

Viking Fund Management first reported a position in BOOM in Q2 2020 and held it in 9 quarters. The position peaked at $2.71M in Q1 2021. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

  • Viking Fund Management reported no remaining DMC Global position as of Q3 2022 after selling out during the quarter.
  • Viking Fund Management sold 30,000 DMC Global shares in Q3 2022, an estimated $541K.
  • Viking Fund Management first reported a position in DMC Global in Q2 2020 and held it in 9 quarters.
  • Viking Fund Management's DMC Global position peaked at $2.71M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.