Eventide Asset Management, LLC Xometry, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 4,418,664 shares of XMTR stock, worth $139 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,418,664

Previous 6,020,567 26.61%

Holding current value

$139 Million

Previous $69.6 Million 16.63%

% of portfolio

1.43%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $18.1 Million - $32.8 Million	-1,601,903 Reduced 26.61%	4,418,664 $81.2 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $18.42 $10.9 Million - $17.4 Million	942,994 Added 18.57%	6,020,567 $69.6 Million
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $9.95 Million - $21.8 Million	-612,772 Reduced 10.77%	5,077,573 $85.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $18.2 Million - $50.8 Million	1,331,032 Added 30.53%	5,690,345 $204 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $18.4 Million - $28.1 Million	1,168,623 Added 36.63%	4,359,313 $74 Million
Q2 2023 Aug 15, 2023	BUY	$12.58 - $25.0 $3.62 Million - $7.19 Million	287,761 Added 9.91%	3,190,690 $67.6 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $11.3 Million - $32.7 Million	799,697 Added 38.02%	2,902,929 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $14.4 Million - $30.4 Million	488,134 Added 30.22%	2,103,232 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $7.07 Million - $13.1 Million	210,934 Added 15.02%	1,615,098 $91.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $5.64 Million - $8.3 Million	204,112 Added 17.01%	1,404,164 $47.6 Million
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $8.42 Million - $14.4 Million	246,022 Added 25.79%	1,200,052 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $8.71 Million - $12.9 Million	211,228 Added 28.44%	954,030 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $39.3 Million - $59.2 Million	727,802 Added 4852.01%	742,802 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $1.31 Million - $1.31 Million	15,000 New	15,000 $1.31 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.4B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account

Eventide Asset Management, LLC Xometry, Inc. Transaction History