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Nicholas Investment Partners’s Xometry XMTR Stock Holding History

Nicholas Investment Partners’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
-82,172
Closed -$2.95M – 227
2023
Q4 		$2.95M Buy
+82,172
New +$1.76M 0.35% 115

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

Nicholas Investment Partners's XMTR Position: Q1 2024 in Review

Nicholas Investment Partners sold out of Xometry (XMTR) in Q1 2024, closing a stake of 82,172 shares — an estimated $2.95M sold.

Nicholas Investment Partners first reported a position in XMTR in Q4 2023 and held it in 1 quarter. The position peaked at $2.95M in Q4 2023. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

  • Nicholas Investment Partners reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 82,172 Xometry shares in Q1 2024, an estimated $2.95M.
  • Nicholas Investment Partners first reported a position in Xometry in Q4 2023 and held it in 1 quarter.
  • Nicholas Investment Partners's Xometry position peaked at $2.95M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.