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AMI Asset Management’s Xometry XMTR Stock Holding History

AMI Asset Management’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-97,205
Closed -$3.49M – 87
2023
Q4 		$3.49M Sell
97,205
-29,810
-23% -$639K 0.19% 54
2023
Q3 		$2.16M Sell
127,015
-3,861
-3% -$73.1K 0.13% 60
2023
Q2 		$2.77M Buy
130,876
+55,966
+75% +$979K 0.17% 58
2023
Q1 		$1.12M Buy
74,910
+15,860
+27% +$417K 0.07% 65
2022
Q4 		$1.9M Buy
+59,050
New +$2.76M 0.13% 61

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

AMI Asset Management's XMTR Position: Q1 2024 in Review

AMI Asset Management sold out of Xometry (XMTR) in Q1 2024, closing a stake of 97,205 shares — an estimated $3.49M sold.

AMI Asset Management first reported a position in XMTR in Q4 2022 and held it in 5 quarters. The position peaked at $3.49M in Q4 2023. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

  • AMI Asset Management reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
  • AMI Asset Management sold 97,205 Xometry shares in Q1 2024, an estimated $3.49M.
  • AMI Asset Management first reported a position in Xometry in Q4 2022 and held it in 5 quarters.
  • AMI Asset Management's Xometry position peaked at $3.49M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.