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Ghisallo Capital Management’s Xometry XMTR Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-60,000
Closed -$3.08M – 415
2021
Q4 		$3.08M Hold
60,000
– – 0.15% 200
2021
Q3 		$3.46M Hold
60,000
– – 0.13% 191
2021
Q2 		$5.24M Buy
+60,000
New +$5.24M 0.2% 131

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ghisallo Capital Management's XMTR Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Xometry (XMTR) in Q1 2022, closing a stake of 60,000 shares — an estimated $3.08M sold.

Ghisallo Capital Management first reported a position in XMTR in Q2 2021 and held it in 3 quarters. The position peaked at $5.24M in Q2 2021. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Xometry position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 60,000 Xometry shares in Q1 2022, an estimated $3.08M.
  • Ghisallo Capital Management first reported a position in Xometry in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Xometry position peaked at $5.24M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.