Alger Small Cap Focus Fund XMTR Holdings History
Number of Shares
507,878.00
Current Holdings Value*
$13.02 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-11.27 Mil
% of Total Estimate Gain
-17.34%
Alger Small Cap Focus Fund's Xometry Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 507,878.00 shares of Xometry Inc(XMTR), totaling $13.02 Mil. This investment constitutes 1.63% of their stock portfolio, and ALGER FUNDS now holds 1% of the outstanding Xometry Inc(XMTR) stock.
The initial trade took place in 2022Q4. And since then Alger Small Cap Focus Fund has made 5 purchases of XMTR, at an average price of $32.70, for a total of 1.99 Mil shares. In addition, there have been 5 sales at an average price of $24.31 for 1.48 Mil shares. Based on historical transaction data and XMTR's current price of $34.96, Alger Small Cap Focus Fund's estimated gain on his XMTR holdings is $-11.27 Mil, reflecting a -17.34% gain to date.
Alger Small Cap Focus Fund XMTR ($34.96) Holding Chart
Alger Small Cap Focus Fund XMTR ($34.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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