Blue Rock Advisors’s Xometry XMTR Stock Holding History

Blue Rock Advisors’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
2021 Q3	–	Sell	-147	Closed	-$13K	–	38
2021 Q2	$13K	Buy	+147	New	+$12.8K	0.02%	29

Other funds holding XMTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Blue Rock Advisors's XMTR Position: Q3 2021 in Review

Blue Rock Advisors sold out of Xometry (XMTR) in Q3 2021, closing a stake of 147 shares — an estimated $13K sold.

Blue Rock Advisors first reported a position in XMTR in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 79 funds tracked by Wall St. Rank hold XMTR as of Q3 2021.

Blue Rock Advisors reported no remaining Xometry position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 147 Xometry shares in Q3 2021, an estimated $13K.
Blue Rock Advisors first reported a position in Xometry in Q2 2021 and held it in 1 quarter.
Blue Rock Advisors's Xometry position peaked at $13K in Q2 2021.
79 funds tracked by Wall St. Rank held Xometry as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.