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Aquatic Capital Management’s DMC Global BOOM Stock Holding History

Aquatic 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
Q2 		– Sell
-1,600
Closed -$31.2K – 1249
2024
Q1 		$31.2K Buy
1,600
+600
+60% +$10.5K ﹤0.01% 1070
2023
Q4 		$19K Buy
+1,000
New +$18.4K ﹤0.01% 1220
2023
Q3 		– Sell
-5,900
Closed -$105K – 1268
2023
Q2 		$105K Buy
5,900
+5,400
+1,080% +$97.6K 0.01% 830
2023
Q1 		$11K Buy
+500
New +$11.4K ﹤0.01% 1107
2022
Q4 		– Sell
-2,900
Closed -$46K – 1381
2022
Q3 		$46K Buy
2,900
+1,200
+71% +$24.4K ﹤0.01% 889
2022
Q2 		$31K Buy
1,700
+1,300
+325% +$31.9K 0.01% 751
2022
Q1 		$12K Sell
400
-300
-43% -$10.9K 0.02% 615
2021
Q4 		$28K Buy
+700
New +$27.9K 0.05% 489

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's BOOM Position: Q2 2024 in Review

Aquatic Capital Management sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 1,600 shares — an estimated $31.2K sold.

Aquatic Capital Management first reported a position in BOOM in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q2 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Aquatic Capital Management reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,600 DMC Global shares in Q2 2024, an estimated $31.2K.
  • Aquatic Capital Management first reported a position in DMC Global in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's DMC Global position peaked at $105K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.