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Apogem Capital’s Xometry XMTR Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-12,777
Closed -$726K – 118
2022
Q3 		$726K Buy
12,777
+1,040
+9% +$48.6K 0.72% 42
2022
Q2 		$398K Buy
11,737
+4,724
+67% +$163K 0.36% 91
2022
Q1 		$258K Buy
+7,013
New +$321K 0.18% 139

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Apogem Capital's XMTR Position: Q4 2022 in Review

Apogem Capital sold out of Xometry (XMTR) in Q4 2022, closing a stake of 12,777 shares — an estimated $726K sold.

Apogem Capital first reported a position in XMTR in Q1 2022 and held it in 3 quarters. The position peaked at $726K in Q3 2022. 162 funds tracked by Wall St. Rank hold XMTR as of Q4 2022.

  • Apogem Capital reported no remaining Xometry position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 12,777 Xometry shares in Q4 2022, an estimated $726K.
  • Apogem Capital first reported a position in Xometry in Q1 2022 and held it in 3 quarters.
  • Apogem Capital's Xometry position peaked at $726K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Xometry as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.