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Glynn Capital Management’s Xometry XMTR Stock Holding History

Glynn 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
-361,747
Closed -$13M – 41
2023
Q4 		$13M Sell
361,747
-1,931
-0.5% -$41.4K 2.43% 16
2023
Q3 		$6.18M Buy
363,678
+8,805
+2% +$167K 1.34% 20
2023
Q2 		$7.52M Sell
354,873
-4,040
-1% -$70.6K 1.67% 18
2023
Q1 		$5.37M Buy
358,913
+2,946
+0.8% +$77.4K 1.28% 17
2022
Q4 		$11.5M Sell
355,967
-2,821
-0.8% -$132K 2.78% 15
2022
Q3 		$20.4M Hold
358,788
– – 4.35% 10
2022
Q2 		$12.2M Buy
358,788
+19,608
+6% +$676K 2.53% 17
2022
Q1 		$12.5M Buy
+339,180
New +$15.5M 1.68% 19

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Glynn Capital Management sold out of Xometry (XMTR) in Q1 2024, closing a stake of 361,747 shares — an estimated $13M sold.

Glynn Capital Management first reported a position in XMTR in Q1 2022 and held it in 8 quarters. The position peaked at $20.4M in Q3 2022. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

  • Glynn Capital Management reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
  • Glynn Capital Management sold 361,747 Xometry shares in Q1 2024, an estimated $13M.
  • Glynn Capital Management first reported a position in Xometry in Q1 2022 and held it in 8 quarters.
  • Glynn Capital Management's Xometry position peaked at $20.4M in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on Glynn Capital Management's 13F filing for Q1 2024, filed 7 May 2024.