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Clearline Capital’s Xometry XMTR Stock Holding History

Clearline 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
2024
Q3 		– Sell
-276,710
Closed -$3.2M – 172
2024
Q2 		$3.2M Buy
276,710
+128,766
+87% +$2.02M 0.09% 80
2024
Q1 		$2.5M Buy
+147,944
New +$4.01M 0.12% 74
2023
Q4 		– Sell
-173,109
Closed -$2.94M – 129
2023
Q3 		$2.94M Buy
+173,109
New +$3.28M 0.25% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Clearline Capital's XMTR Position: Q3 2024 in Review

Clearline Capital sold out of Xometry (XMTR) in Q3 2024, closing a stake of 276,710 shares — an estimated $3.2M sold.

Clearline Capital first reported a position in XMTR in Q3 2023 and held it in 3 quarters. The position peaked at $3.2M in Q2 2024. 127 funds tracked by Wall St. Rank hold XMTR as of Q3 2024.

  • Clearline Capital reported no remaining Xometry position as of Q3 2024 after selling out during the quarter.
  • Clearline Capital sold 276,710 Xometry shares in Q3 2024, an estimated $3.2M.
  • Clearline Capital first reported a position in Xometry in Q3 2023 and held it in 3 quarters.
  • Clearline Capital's Xometry position peaked at $3.2M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Xometry as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.