StepStone Group’s Xometry XMTR Stock Holding History

StepStone Group’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 Q4	–	Sell	-3,990	Closed	-$227K	–	33
2022 Q3	$227K	Sell	3,990 -2,144,755	-100%	-$100M	0.03%	22
2022 Q2	$72.9M	Hold	2,148,745	–	–	7.8%	5
2022 Q1	$79M	Sell	2,148,745 -646,321	-23%	-$29.6M	5.89%	6
2021 Q4	$142M	Buy	2,795,066 +26,600	+1%	+$1.37M	8.09%	6
2021 Q3	$160M	Buy	+2,768,466	New	+$192M	10.35%	4

Other funds holding XMTR

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

BCM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

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

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

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

StepStone Group's XMTR Position: Q4 2022 in Review

StepStone Group sold out of Xometry (XMTR) in Q4 2022, closing a stake of 3,990 shares — an estimated $227K sold.

StepStone Group first reported a position in XMTR in Q3 2021 and held it in 5 quarters. The position peaked at $160M in Q3 2021. 162 funds tracked by Wall St. Rank hold XMTR as of Q4 2022.

StepStone Group reported no remaining Xometry position as of Q4 2022 after selling out during the quarter.
StepStone Group sold 3,990 Xometry shares in Q4 2022, an estimated $227K.
StepStone Group first reported a position in Xometry in Q3 2021 and held it in 5 quarters.
StepStone Group's Xometry position peaked at $160M in Q3 2021.
162 funds tracked by Wall St. Rank held Xometry as of Q4 2022.

Based on StepStone Group's 13F filing for Q4 2022, filed 10 Feb 2023.