Innealta Capital’s DMC Global BOOM Stock Holding History

Innealta 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	-1,465	Closed	-$21.1K	–	355
2024 Q2	$21.1K	Buy	+1,465	New	+$21.8K	0.01%	633

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

Innealta Capital's BOOM Position: Q3 2024 in Review

Innealta Capital sold out of DMC Global (BOOM) in Q3 2024, closing a stake of 1,465 shares — an estimated $21.1K sold.

Innealta Capital first reported a position in BOOM in Q2 2024 and held it in 1 quarter. The position peaked at $21.1K in Q2 2024. 113 funds tracked by Wall St. Rank hold BOOM as of Q3 2024.

Innealta Capital reported no remaining DMC Global position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,465 DMC Global shares in Q3 2024, an estimated $21.1K.
Innealta Capital first reported a position in DMC Global in Q2 2024 and held it in 1 quarter.
Innealta Capital's DMC Global position peaked at $21.1K in Q2 2024.
113 funds tracked by Wall St. Rank held DMC Global as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.