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CAAS Capital Management’s Xometry XMTR Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-16,000
Closed -$516K – 945
2022
Q4 		$516K Buy
+16,000
New +$747K 0.03% 410
2022
Q1 		– Sell
-54,320
Closed -$2.78M – 957
2021
Q4 		$2.78M Buy
54,320
+19,692
+57% +$1.01M 0.07% 269
2021
Q3 		$2M Sell
34,628
-45,372
-57% -$3.14M 0.04% 355
2021
Q2 		$6.99M Buy
+80,000
New +$6.99M 0.12% 190

Other funds holding XMTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

CAAS Capital Management's XMTR Position: Q1 2023 in Review

CAAS Capital Management sold out of Xometry (XMTR) in Q1 2023, closing a stake of 16,000 shares — an estimated $516K sold.

CAAS Capital Management first reported a position in XMTR in Q2 2021 and held it in 4 quarters. The position peaked at $6.99M in Q2 2021. 132 funds tracked by Wall St. Rank hold XMTR as of Q1 2023.

  • CAAS Capital Management reported no remaining Xometry position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 16,000 Xometry shares in Q1 2023, an estimated $516K.
  • CAAS Capital Management first reported a position in Xometry in Q2 2021 and held it in 4 quarters.
  • CAAS Capital Management's Xometry position peaked at $6.99M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Xometry as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.