Rafferty Asset Management
XMTR icon

Rafferty Asset Management’s Xometry XMTR Stock Holding History

Rafferty 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
Q1 		– Sell
-9,411
Closed -$303K – 1170
2022
Q4 		$303K Buy
9,411
+1,998
+27% +$93.3K ﹤0.01% 1015
2022
Q3 		$421K Buy
+7,413
New +$346K ﹤0.01% 888

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

Rafferty Asset Management's XMTR Position: Q1 2023 in Review

Rafferty Asset Management sold out of Xometry (XMTR) in Q1 2023, closing a stake of 9,411 shares — an estimated $303K sold.

Rafferty Asset Management first reported a position in XMTR in Q3 2022 and held it in 2 quarters. The position peaked at $421K in Q3 2022. 132 funds tracked by Wall St. Rank hold XMTR as of Q1 2023.

  • Rafferty Asset Management reported no remaining Xometry position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 9,411 Xometry shares in Q1 2023, an estimated $303K.
  • Rafferty Asset Management first reported a position in Xometry in Q3 2022 and held it in 2 quarters.
  • Rafferty Asset Management's Xometry position peaked at $421K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Xometry as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.