Royce & Associates’s Xometry XMTR Stock Holding History

Royce & Associates’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 Q3	–	Sell	-57,000	Closed	-$1.21M	–	953
2023 Q2	$1.21M	Sell	57,000 -8,000	-12%	-$140K	0.01%	736
2023 Q1	$973K	Hold	65,000	–	–	0.01%	765
2022 Q4	$2.09M	Sell	65,000 -2,900	-4%	-$135K	0.02%	636
2022 Q3	$3.86M	Buy	67,900 +31,000	+84%	+$1.45M	0.04%	501
2022 Q2	$1.25M	Buy	+36,900	New	+$1.27M	0.01%	722

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royce & Associates's XMTR Position: Q3 2023 in Review

Royce & Associates sold out of Xometry (XMTR) in Q3 2023, closing a stake of 57,000 shares — an estimated $1.21M sold.

Royce & Associates first reported a position in XMTR in Q2 2022 and held it in 5 quarters. The position peaked at $3.86M in Q3 2022. 126 funds tracked by Wall St. Rank hold XMTR as of Q3 2023.

Royce & Associates reported no remaining Xometry position as of Q3 2023 after selling out during the quarter.
Royce & Associates sold 57,000 Xometry shares in Q3 2023, an estimated $1.21M.
Royce & Associates first reported a position in Xometry in Q2 2022 and held it in 5 quarters.
Royce & Associates's Xometry position peaked at $3.86M in Q3 2022.
126 funds tracked by Wall St. Rank held Xometry as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.