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BOOM icon

Icon Advisers’s DMC Global BOOM Stock Holding History

Icon Advisers’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
-75,000
Closed -$1.45M – 184
2024
Q1 		$1.45M Sell
75,000
-75,000
-50% -$1.31M 0.31% 124
2023
Q4 		$2.82M Sell
150,000
-75,000
-33% -$1.38M 0.65% 64
2023
Q3 		$5.51M Sell
225,000
-15,000
-6% -$326K 1.36% 9
2023
Q2 		$4.26M Buy
+240,000
New +$4.34M 1.08% 23

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

Icon Advisers's BOOM Position: Q2 2024 in Review

Icon Advisers sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 75,000 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in BOOM in Q2 2023 and held it in 4 quarters. The position peaked at $5.51M in Q3 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Icon Advisers reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Icon Advisers sold 75,000 DMC Global shares in Q2 2024, an estimated $1.45M.
  • Icon Advisers first reported a position in DMC Global in Q2 2023 and held it in 4 quarters.
  • Icon Advisers's DMC Global position peaked at $5.51M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.