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Greenhouse Funds’s Xometry XMTR Stock Holding History

Greenhouse Funds’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
2023
Q1 		– Sell
-613,140
Closed -$19.8M – 46
2022
Q4 		$19.8M Buy
613,140
+3,011
+0.5% +$141K 1.8% 27
2022
Q3 		$34.6M Buy
610,129
+39,851
+7% +$1.86M 3.95% 12
2022
Q2 		$19.4M Buy
570,278
+236,491
+71% +$8.16M 2.13% 19
2022
Q1 		$12.3M Buy
+333,787
New +$15.3M 1.24% 24

Other funds holding XMTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Greenhouse Funds's XMTR Position: Q1 2023 in Review

Greenhouse Funds sold out of Xometry (XMTR) in Q1 2023, closing a stake of 613,140 shares — an estimated $19.8M sold.

Greenhouse Funds first reported a position in XMTR in Q1 2022 and held it in 4 quarters. The position peaked at $34.6M in Q3 2022. 132 funds tracked by Wall St. Rank hold XMTR as of Q1 2023.

  • Greenhouse Funds reported no remaining Xometry position as of Q1 2023 after selling out during the quarter.
  • Greenhouse Funds sold 613,140 Xometry shares in Q1 2023, an estimated $19.8M.
  • Greenhouse Funds first reported a position in Xometry in Q1 2022 and held it in 4 quarters.
  • Greenhouse Funds's Xometry position peaked at $34.6M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Xometry as of Q1 2023.

Based on Greenhouse Funds's 13F filing for Q1 2023, filed 15 May 2023.