Sageworth Trust’s DMC Global BOOM Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-18	Closed	-$1K	–	410
2021 Q4	$1K	Sell	18 -62	-78%	-$2.47K	﹤0.01%	675
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	753
2021 Q2	$4K	Buy	+80	New	+$4.4K	﹤0.01%	752

Other funds holding BOOM

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Sageworth Trust's BOOM Position: Q1 2022 in Review

Sageworth Trust sold out of DMC Global (BOOM) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

Sageworth Trust first reported a position in BOOM in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2022.

Sageworth Trust reported no remaining DMC Global position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 18 DMC Global shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in DMC Global in Q2 2021 and held it in 3 quarters.
Sageworth Trust's DMC Global position peaked at $4K in Q2 2021.
118 funds tracked by Wall St. Rank held DMC Global as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.