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Madison Asset Management’s Xometry XMTR Stock Holding History

Madison Asset 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
2023
Q4 		– Sell
-159,801
Closed -$2.71M – 335
2023
Q3 		$2.71M Buy
159,801
+38,500
+32% +$728K 0.04% 229
2023
Q2 		$2.57M Buy
121,301
+44,311
+58% +$775K 0.04% 237
2023
Q1 		$1.15M Sell
76,990
-2,800
-4% -$73.6K 0.02% 257
2022
Q4 		$2.57M Buy
79,790
+35,579
+80% +$1.66M 0.04% 223
2022
Q3 		$2.51M Sell
44,211
-11,124
-20% -$520K 0.04% 226
2022
Q2 		$1.88M Buy
+55,335
New +$1.91M 0.03% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Madison Asset Management's XMTR Position: Q4 2023 in Review

Madison Asset Management sold out of Xometry (XMTR) in Q4 2023, closing a stake of 159,801 shares — an estimated $2.71M sold.

Madison Asset Management first reported a position in XMTR in Q2 2022 and held it in 6 quarters. The position peaked at $2.71M in Q3 2023. 137 funds tracked by Wall St. Rank hold XMTR as of Q4 2023.

  • Madison Asset Management reported no remaining Xometry position as of Q4 2023 after selling out during the quarter.
  • Madison Asset Management sold 159,801 Xometry shares in Q4 2023, an estimated $2.71M.
  • Madison Asset Management first reported a position in Xometry in Q2 2022 and held it in 6 quarters.
  • Madison Asset Management's Xometry position peaked at $2.71M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Xometry as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.