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Rockbridge Investment Management’s Xometry XMTR Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-203
Closed -$7.61K – 806
2022
Q1 		$7.61K Buy
+203
New +$9.28K ﹤0.01% 556

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockbridge Investment Management's XMTR Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Xometry (XMTR) in Q2 2022, closing a stake of 203 shares — an estimated $7.61K sold.

Rockbridge Investment Management first reported a position in XMTR in Q1 2022 and held it in 1 quarter. The position peaked at $7.61K in Q1 2022. 120 funds tracked by Wall St. Rank hold XMTR as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Xometry position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 203 Xometry shares in Q2 2022, an estimated $7.61K.
  • Rockbridge Investment Management first reported a position in Xometry in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Xometry position peaked at $7.61K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Xometry as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.