Weiss Multi-Strategy Advisers’s Xometry XMTR Stock Holding History

Weiss Multi-Strategy 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
2022 Q4	–	Sell	-45,000	Closed	-$2.56M	–	760
2022 Q3	$2.56M	Buy	45,000 +35,493	+373%	+$1.66M	0.07%	358
2022 Q2	$323K	Sell	9,507 -493	-5%	-$17K	0.01%	580
2022 Q1	$368K	Buy	+10,000	New	+$457K	0.01%	588
2021 Q4	–	Sell	-12,000	Closed	-$692K	–	799
2021 Q3	$692K	Buy	12,000 +2,500	+26%	+$173K	0.01%	525
2021 Q2	$830K	Buy	+9,500	New	+$830K	0.02%	510

Other funds holding XMTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FGN

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XMTR Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Xometry (XMTR) in Q4 2022, closing a stake of 45,000 shares — an estimated $2.56M sold.

Weiss Multi-Strategy Advisers first reported a position in XMTR in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q3 2022. 162 funds tracked by Wall St. Rank hold XMTR as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Xometry position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,000 Xometry shares in Q4 2022, an estimated $2.56M.
Weiss Multi-Strategy Advisers first reported a position in Xometry in Q2 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Xometry position peaked at $2.56M in Q3 2022.
162 funds tracked by Wall St. Rank held Xometry as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.