EC
BOOM icon

EntryPoint Capital’s DMC Global BOOM Stock Holding History

EntryPoint Capital’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 		– Sell
-636
Closed -$9.17K – 698
2024
Q2 		$9.17K Sell
636
-4,071
-86% -$60.7K ﹤0.01% 1300
2024
Q1 		$91.7K Sell
4,707
-4,940
-51% -$86.6K 0.08% 477
2023
Q4 		$182K Buy
+9,647
New +$177K 0.17% 117

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's BOOM Position: Q3 2024 in Review

EntryPoint Capital sold out of DMC Global (BOOM) in Q3 2024, closing a stake of 636 shares — an estimated $9.17K sold.

EntryPoint Capital first reported a position in BOOM in Q4 2023 and held it in 3 quarters. The position peaked at $182K in Q4 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q3 2024.

  • EntryPoint Capital reported no remaining DMC Global position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 636 DMC Global shares in Q3 2024, an estimated $9.17K.
  • EntryPoint Capital first reported a position in DMC Global in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's DMC Global position peaked at $182K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.