Crestwood Capital Management’s Xometry XMTR Stock Holding History

Crestwood 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
2024 Q1	–	Sell	-97,570	Closed	-$3.5M	–	18
2023 Q4	$3.5M	Sell	97,570 -180	-0.2%	-$3.86K	2.07%	14
2023 Q3	$1.66M	Hold	97,750	–	–	1.26%	13
2023 Q2	$2.07M	Sell	97,750 -654	-0.7%	-$11.4K	1.44%	11
2023 Q1	$1.47M	Sell	98,404 -120,894	-55%	-$3.18M	1.11%	13
2022 Q4	$7.07M	Sell	219,298 -65,596	-23%	-$3.06M	6.07%	7
2022 Q3	$16.2M	Sell	284,894 -24,034	-8%	-$1.12M	14.83%	3
2022 Q2	$10.5M	Sell	308,928 -99,225	-24%	-$3.42M	9.86%	5
2022 Q1	$15M	Buy	408,153 +72,004	+21%	+$3.29M	9.03%	2
2021 Q4	$17.2M	Buy	336,149 +147,816	+78%	+$7.6M	7.72%	2
2021 Q3	$10.9M	Buy	188,333 +111,542	+145%	+$7.73M	4.52%	14
2021 Q2	$6.71M	Buy	+76,791	New	+$6.71M	2.6%	18

Other funds holding XMTR

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Crestwood Capital Management's XMTR Position: Q1 2024 in Review

Crestwood Capital Management sold out of Xometry (XMTR) in Q1 2024, closing a stake of 97,570 shares — an estimated $3.5M sold.

Crestwood Capital Management first reported a position in XMTR in Q2 2021 and held it in 11 quarters. The position peaked at $17.2M in Q4 2021. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

Crestwood Capital Management reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
Crestwood Capital Management sold 97,570 Xometry shares in Q1 2024, an estimated $3.5M.
Crestwood Capital Management first reported a position in Xometry in Q2 2021 and held it in 11 quarters.
Crestwood Capital Management's Xometry position peaked at $17.2M in Q4 2021.
124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on Crestwood Capital Management's 13F filing for Q1 2024, filed 13 May 2024.