Elequin Capital’s Xometry XMTR Stock Holding History

Elequin 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
2026 Q1	$858	Sell	21 -52	-71%	-$2.76K	﹤0.01%	551
2025 Q4	$4.34K	Buy	+73	New	+$4.12K	﹤0.01%	316
2025 Q1	–	Sell	-2	Closed	-$85	–	675
2024 Q4	$85	Sell	2 -95	-98%	-$2.69K	﹤0.01%	488
2024 Q3	$1.78K	Buy	+97	New	+$1.59K	﹤0.01%	326
2024 Q2	–	Sell	-84	Closed	-$1.42K	–	371
2024 Q1	$1.42K	Buy	84 +77	+1,100%	+$2.09K	﹤0.01%	190
2023 Q4	$251	Sell	7 -1	-13%	-$21	﹤0.01%	330
2023 Q3	$136	Sell	8 -156	-95%	-$2.95K	﹤0.01%	370
2023 Q2	$3.47K	Buy	+164	New	+$2.87K	﹤0.01%	411
2023 Q1	–	Sell	-21	Closed	-$677	–	544
2022 Q4	$677	Sell	21 -1	-5%	-$47	﹤0.01%	610
2022 Q3	$1K	Buy	+22	New	+$1.03K	﹤0.01%	533
2022 Q2	–	Sell	-1	Closed	–	–	448
2022 Q1	$0	Buy	+1	New	+$46	﹤0.01%	347

Other funds holding XMTR

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return