Lisanti Small Cap Growth Fund XMTR Holdings History
Number of Shares
3,535.00
Current Holdings Value*
$88,090.00
% of Portfolio
0.49%
Total Estimate Gain
$148,355.93
% of Total Estimate Gain
9.26%
Lisanti Small Cap Growth Fund's Xometry Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 3,535.00 shares of Xometry Inc(XMTR), totaling $88,090.00. This investment constitutes 0.49% of their stock portfolio, and FORUM FUNDS now holds 0.01% of the outstanding Xometry Inc(XMTR) stock.
The initial trade took place in 2022Q3. And since then Lisanti Small Cap Growth Fund has made 4 purchases of XMTR, at an average price of $28.48, for a total of 56,264.00 shares. In addition, there have been 4 sales at an average price of $30.89 for 52,729.00 shares. Based on historical transaction data and XMTR's current price of $34.49, Lisanti Small Cap Growth Fund's estimated gain on his XMTR holdings is $148,355.93, reflecting a 9.26% gain to date.
Lisanti Small Cap Growth Fund XMTR ($34.49) Holding Chart
Lisanti Small Cap Growth 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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