Number of Shares
117,653.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-136,282.08
% of Total Estimate Gain
-0.80%

Eventide Exponential Technologies Fund's Xometry Inc Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 117,653.00 shares of Xometry Inc(XMTR), totaling $2.93 Mil. This investment constitutes 3.42% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.23% of the outstanding Xometry Inc(XMTR) stock.

The initial trade took place in 2021Q2. And since then Eventide Exponential Technologies Fund has made 8 purchases of XMTR, at an average price of $29.77, for a total of 570,981.00 shares. In addition, there have been 4 sales at an average price of $28.24 for 453,328.00 shares. Based on historical transaction data and XMTR's current price of $34.49, Eventide Exponential Technologies Fund's estimated gain on his XMTR holdings is $-136,282.08, reflecting a -0.80% gain to date.

Eventide Exponential Technologies Fund XMTR ($34.49) Holding Chart

Eventide Exponential Technologies Fund XMTR ($34.49) 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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