Covalent Partners’s DMC Global BOOM Stock Holding History

Covalent Partners’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	-72,000	Closed	-$1.4M	–	11
2024 Q1	$1.4M	Buy	+72,000	New	+$1.26M	10.74%	4

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covalent Partners's BOOM Position: Q2 2024 in Review

Covalent Partners sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 72,000 shares — an estimated $1.4M sold.

Covalent Partners first reported a position in BOOM in Q1 2024 and held it in 1 quarter. The position peaked at $1.4M in Q1 2024. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

Covalent Partners reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
Covalent Partners sold 72,000 DMC Global shares in Q2 2024, an estimated $1.4M.
Covalent Partners first reported a position in DMC Global in Q1 2024 and held it in 1 quarter.
Covalent Partners's DMC Global position peaked at $1.4M in Q1 2024.
113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Covalent Partners's 13F filing for Q2 2024, filed 14 Aug 2024.