Signaturefd, LLC Xometry, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 32 shares of XMTR stock, worth $1,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,398

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.28 - $20.48 $360 - $655	32 New	32 $0
Q1 2024 May 03, 2024	SELL	$16.24 - $35.58 $1,217 - $2,668	-75 Reduced 56.39%	58 $0
Q4 2023 Jan 31, 2024	SELL	$13.71 - $38.16 $5,909 - $16,446	-431 Reduced 76.42%	133 $4,000
Q3 2023 Nov 03, 2023	SELL	$15.74 - $24.03 $2,439 - $3,724	-155 Reduced 21.56%	564 $9,000
Q2 2023 Aug 01, 2023	BUY	$12.58 - $25.0 $3,585 - $7,125	285 Added 65.67%	719 $15,000
Q1 2023 Apr 28, 2023	SELL	$14.1 - $40.89 $1,043 - $3,025	-74 Reduced 14.57%	434 $6,000
Q4 2022 Jan 27, 2023	BUY	$29.53 - $62.26 $2,628 - $5,541	89 Added 21.24%	508 $16,000
Q3 2022 Nov 08, 2022	BUY	$33.51 - $62.21 $9,081 - $16,858	271 Added 183.11%	419 $24,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.65 $552 - $813	-20 Reduced 11.9%	148 $5,000
Q1 2022 May 02, 2022	BUY	$34.21 - $58.7 $684 - $1,174	20 Added 13.51%	168 $6,000
Q3 2021 Oct 28, 2021	BUY	$53.99 - $81.35 $7,990 - $12,039	148 New	148 $9,000

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

Primecap Management CO Pasadena, CA

6.92M
Shares

$302 Million
0.1% of portfolio
Brown Capital Management LLC Baltimore, MD

4.47M
Shares

$195 Million
1.8% of portfolio
Eventide Asset Management, LLC Boston, MA

4.42M
Shares

$193 Million
1.43% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$184 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.07M
Shares

$134 Million
0.0% of portfolio

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account