Stone Ridge Asset Management’s DMC Global BOOM Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-23,700	Closed	-$545K	–	620
2020 Q1	$545K	Hold	23,700	–	–	0.06%	359
2019 Q4	$1.06M	Hold	23,700	–	–	0.06%	376
2019 Q3	$1.04M	Hold	23,700	–	–	0.06%	392
2019 Q2	$1.5M	Hold	23,700	–	–	0.09%	271
2019 Q1	$1.18M	Hold	23,700	–	–	0.07%	378
2018 Q4	$832K	Hold	23,700	–	–	0.05%	506
2018 Q3	$967K	Hold	23,700	–	–	0.05%	498
2018 Q2	$1.06M	Hold	23,700	–	–	0.06%	385
2018 Q1	$634K	Hold	23,700	–	–	0.04%	642
2017 Q4	$594K	Buy	+23,700	New	+$486K	0.04%	697

Other funds holding BOOM

BCM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Stone Ridge Asset Management's BOOM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 23,700 shares — an estimated $545K sold.

Stone Ridge Asset Management first reported a position in BOOM in Q4 2017 and held it in 10 quarters. The position peaked at $1.5M in Q2 2019. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

Stone Ridge Asset Management reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,700 DMC Global shares in Q2 2020, an estimated $545K.
Stone Ridge Asset Management first reported a position in DMC Global in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's DMC Global position peaked at $1.5M in Q2 2019.
133 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.