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Wasatch Advisors’s DMC Global BOOM Stock Holding History

Wasatch Advisors’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
-388,797
Closed -$7.58M – 240
2024
Q1 		$7.58M Sell
388,797
-106,726
-22% -$1.87M 0.04% 180
2023
Q4 		$9.33M Sell
495,523
-81,696
-14% -$1.5M 0.05% 154
2023
Q3 		$14.1M Sell
577,219
-64,433
-10% -$1.4M 0.09% 131
2023
Q2 		$11.4M Buy
641,652
+155,789
+32% +$2.82M 0.07% 149
2023
Q1 		$10.7M Sell
485,863
-2,806
-0.6% -$64.3K 0.07% 159
2022
Q4 		$9.5M Sell
488,669
-1,427,743
-75% -$26.4M 0.06% 171
2022
Q3 		$30.6M Buy
1,916,412
+109,445
+6% +$2.22M 0.21% 102
2022
Q2 		$32.6M Sell
1,806,967
-557,959
-24% -$13.7M 0.21% 103
2022
Q1 		$72.1M Sell
2,364,926
-238,503
-9% -$8.65M 0.36% 80
2021
Q4 		$103M Sell
2,603,429
-107,809
-4% -$4.3M 0.42% 70
2021
Q3 		$100M Buy
2,711,238
+4,737
+0.2% +$205K 0.41% 78
2021
Q2 		$152M Buy
2,706,501
+1,176,797
+77% +$64.7M 0.62% 56
2021
Q1 		$83M Buy
1,529,704
+118,662
+8% +$6.81M 0.37% 79
2020
Q4 		$61M Buy
1,411,042
+359,265
+34% +$14.2M 0.3% 86
2020
Q3 		$34.6M Buy
1,051,777
+312,374
+42% +$9.87M 0.22% 106
2020
Q2 		$20.4M Buy
739,403
+489,503
+196% +$13.5M 0.15% 122
2020
Q1 		$5.75M Buy
249,900
+74,885
+43% +$2.69M 0.06% 162
2019
Q4 		$7.87M Sell
175,015
-101,645
-37% -$4.52M 0.06% 167
2019
Q3 		$12.2M Buy
+276,660
New +$13.9M 0.12% 126

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

Wasatch Advisors's BOOM Position: Q2 2024 in Review

Wasatch Advisors sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 388,797 shares — an estimated $7.58M sold.

Wasatch Advisors first reported a position in BOOM in Q3 2019 and held it in 19 quarters. The position peaked at $152M in Q2 2021. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Wasatch Advisors reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 388,797 DMC Global shares in Q2 2024, an estimated $7.58M.
  • Wasatch Advisors first reported a position in DMC Global in Q3 2019 and held it in 19 quarters.
  • Wasatch Advisors's DMC Global position peaked at $152M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.