Y-Intercept (HK)’s DMC Global BOOM Stock Holding History

Y-Intercept (HK)’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	-17,398	Closed	-$339K	–	1416
2024 Q1	$339K	Buy	+17,398	New	+$305K	0.03%	902
2023 Q4	–	Sell	-10,202	Closed	-$250K	–	1248
2023 Q3	$250K	Buy	+10,202	New	+$222K	0.02%	834

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

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

Y-Intercept (HK)'s BOOM Position: Q2 2024 in Review

Y-Intercept (HK) sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 17,398 shares — an estimated $339K sold.

Y-Intercept (HK) first reported a position in BOOM in Q3 2023 and held it in 2 quarters. The position peaked at $339K in Q1 2024. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

Y-Intercept (HK) reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 17,398 DMC Global shares in Q2 2024, an estimated $339K.
Y-Intercept (HK) first reported a position in DMC Global in Q3 2023 and held it in 2 quarters.
Y-Intercept (HK)'s DMC Global position peaked at $339K in Q1 2024.
113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.