YCM
BOOM icon

Yaupon Capital Management’s DMC Global BOOM Stock Holding History

Yaupon Capital 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
2024
Q1 		– Sell
-46,626
Closed -$878K – 107
2023
Q4 		$878K Sell
46,626
-17,375
-27% -$319K 0.07% 91
2023
Q3 		$1.57M Sell
64,001
-24,800
-28% -$540K 0.15% 93
2023
Q2 		$1.58M Buy
88,801
+16,380
+23% +$296K 0.2% 74
2023
Q1 		$1.59M Buy
+72,421
New +$1.66M 0.19% 83

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Yaupon Capital Management's BOOM Position: Q1 2024 in Review

Yaupon Capital Management sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 46,626 shares — an estimated $878K sold.

Yaupon Capital Management first reported a position in BOOM in Q1 2023 and held it in 4 quarters. The position peaked at $1.59M in Q1 2023. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

  • Yaupon Capital Management reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 46,626 DMC Global shares in Q1 2024, an estimated $878K.
  • Yaupon Capital Management first reported a position in DMC Global in Q1 2023 and held it in 4 quarters.
  • Yaupon Capital Management's DMC Global position peaked at $1.59M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.