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ArrowMark Colorado Holdings’s Xometry XMTR Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-472,902
Closed -$24.2M – 355
2021
Q4 		$24.2M Hold
472,902
– – 0.19% 112
2021
Q3 		$27.3M Sell
472,902
-154,134
-25% -$10.7M 0.21% 110
2021
Q2 		$13.5M Buy
+627,036
New +$54.8M 0.1% 167

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings's XMTR Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Xometry (XMTR) in Q1 2022, closing a stake of 472,902 shares — an estimated $24.2M sold.

ArrowMark Colorado Holdings first reported a position in XMTR in Q2 2021 and held it in 3 quarters. The position peaked at $27.3M in Q3 2021. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Xometry position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 472,902 Xometry shares in Q1 2022, an estimated $24.2M.
  • ArrowMark Colorado Holdings first reported a position in Xometry in Q2 2021 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Xometry position peaked at $27.3M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.