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Sassicaia Capital Advisers’s Xometry XMTR Stock Holding History

Sassicaia Capital Advisers’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
2021
Q3 		– Sell
-2,500
Closed -$218K – 64
2021
Q2 		$218K Buy
+2,500
New +$218K 0.23% 32

Other funds holding XMTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sassicaia Capital Advisers's XMTR Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of Xometry (XMTR) in Q3 2021, closing a stake of 2,500 shares — an estimated $218K sold.

Sassicaia Capital Advisers first reported a position in XMTR in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 79 funds tracked by Wall St. Rank hold XMTR as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining Xometry position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 2,500 Xometry shares in Q3 2021, an estimated $218K.
  • Sassicaia Capital Advisers first reported a position in Xometry in Q2 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Xometry position peaked at $218K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Xometry as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.