Holocene Advisors’s Xometry XMTR Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-15,640	Closed	-$888K	–	940
2022 Q3	$888K	Sell	15,640 -46,728	-75%	-$2.18M	0.01%	635
2022 Q2	$2.12M	Buy	62,368 +28,015	+82%	+$966K	0.01%	514
2022 Q1	$1.26M	Buy	+34,353	New	+$1.57M	0.01%	650
2021 Q3	–	Sell	-25,000	Closed	-$2.19M	–	988
2021 Q2	$2.19M	Buy	+25,000	New	+$2.18M	0.01%	546

Other funds holding XMTR

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

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

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

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Holocene Advisors's XMTR Position: Q4 2022 in Review

Holocene Advisors sold out of Xometry (XMTR) in Q4 2022, closing a stake of 15,640 shares — an estimated $888K sold.

Holocene Advisors first reported a position in XMTR in Q2 2021 and held it in 4 quarters. The position peaked at $2.19M in Q2 2021. 162 funds tracked by Wall St. Rank hold XMTR as of Q4 2022.

Holocene Advisors reported no remaining Xometry position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 15,640 Xometry shares in Q4 2022, an estimated $888K.
Holocene Advisors first reported a position in Xometry in Q2 2021 and held it in 4 quarters.
Holocene Advisors's Xometry position peaked at $2.19M in Q2 2021.
162 funds tracked by Wall St. Rank held Xometry as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.