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STRS Ohio’s Xometry XMTR Stock Holding History

STRS Ohio’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
2024
Q2 		– Sell
-900
Closed -$15K – 2109
2024
Q1 		$15K Buy
+900
New +$24.4K ﹤0.01% 1862
2022
Q2 		– Sell
-1,900
Closed -$69K – 2319
2022
Q1 		$69K Hold
1,900
– – ﹤0.01% 1904
2021
Q4 		$97K Hold
1,900
– – ﹤0.01% 1903
2021
Q3 		$109K Buy
+1,900
New +$132K ﹤0.01% 1925

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

STRS Ohio's XMTR Position: Q2 2024 in Review

STRS Ohio sold out of Xometry (XMTR) in Q2 2024, closing a stake of 900 shares — an estimated $15K sold.

STRS Ohio first reported a position in XMTR in Q3 2021 and held it in 4 quarters. The position peaked at $109K in Q3 2021. 125 funds tracked by Wall St. Rank hold XMTR as of Q2 2024.

  • STRS Ohio reported no remaining Xometry position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 900 Xometry shares in Q2 2024, an estimated $15K.
  • STRS Ohio first reported a position in Xometry in Q3 2021 and held it in 4 quarters.
  • STRS Ohio's Xometry position peaked at $109K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Xometry as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.