ClariVest Asset Management’s DMC Global BOOM Stock Holding History

ClariVest Asset 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 Q3	$433	Hold	30	–	–	﹤0.01%	800
2024 Q2	$433	Hold	30	–	–	﹤0.01%	800
2024 Q1	$585	Hold	30	–	–	﹤0.01%	767
2023 Q4	$565	Hold	30	–	–	﹤0.01%	797
2023 Q3	$1K	Buy	+30	New	+$653	﹤0.01%	582
2019 Q3	–	Sell	-102	Closed	-$6K	–	673
2019 Q2	$6K	Hold	102	–	–	﹤0.01%	538
2019 Q1	$5K	Sell	102 -2,571	-96%	-$104K	﹤0.01%	610
2018 Q4	$94K	Sell	2,673 -555	-17%	-$20.2K	﹤0.01%	614
2018 Q3	$132K	Hold	3,228	–	–	﹤0.01%	630
2018 Q2	$145K	Buy	3,228 +3,214	+22,957%	+$124K	﹤0.01%	628
2018 Q1	$0	Hold	14	–	–	﹤0.01%	727
2017 Q4	$0	Buy	+14	New	+$287	﹤0.01%	715

Other funds holding BOOM

SPH

Steel Partners Holdings New York $78M AUM

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

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

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

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

ClariVest Asset Management's BOOM Position: Q3 2024 in Review

ClariVest Asset Management held its DMC Global (BOOM) position steady in Q3 2024 at 30 shares worth $433. The position accounts for ﹤0.01% of the portfolio, ranked #800.

ClariVest Asset Management first reported a position in BOOM in Q4 2017 and has held it in 12 quarters since. The position peaked at $145K in Q2 2018. 113 funds tracked by Wall St. Rank hold BOOM as of Q3 2024.

ClariVest Asset Management held 30 shares of DMC Global worth $433 as of Q3 2024.
ClariVest Asset Management left its DMC Global share count unchanged in Q3 2024.
DMC Global made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #800 holding.
ClariVest Asset Management first reported a position in DMC Global in Q4 2017 and has held it in 12 quarters since.
ClariVest Asset Management's DMC Global position peaked at $145K in Q2 2018.
113 funds tracked by Wall St. Rank held DMC Global as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.