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Compass Financial Advisors’s Xometry XMTR Stock Holding History

Compass Financial 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
2022
Q4 		– Sell
-4,882
Closed -$277K – 136
2022
Q3 		$277K Buy
+4,882
New +$228K 0.41% 86
2022
Q2 		– Sell
-7,810
Closed -$287K – 138
2022
Q1 		$287K Buy
+7,810
New +$357K 0.32% 108

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

Compass Financial Advisors's XMTR Position: Q4 2022 in Review

Compass Financial Advisors sold out of Xometry (XMTR) in Q4 2022, closing a stake of 4,882 shares — an estimated $277K sold.

Compass Financial Advisors first reported a position in XMTR in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q1 2022. 162 funds tracked by Wall St. Rank hold XMTR as of Q4 2022.

  • Compass Financial Advisors reported no remaining Xometry position as of Q4 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 4,882 Xometry shares in Q4 2022, an estimated $277K.
  • Compass Financial Advisors first reported a position in Xometry in Q1 2022 and held it in 2 quarters.
  • Compass Financial Advisors's Xometry position peaked at $287K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Xometry as of Q4 2022.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.