1SB
MTTR

1ST Source Bank’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

1ST Source Bank’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,692
Closed -$40.6K – 256
2023
Q3 		$40.6K Hold
18,692
– – ﹤0.01% 243
2023
Q2 		$58.9K Hold
18,692
– – ﹤0.01% 243
2023
Q1 		$51K Buy
+18,692
New +$57.1K ﹤0.01% 248

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

1ST Source Bank's MTTR Position: Q4 2023 in Review

1ST Source Bank sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 18,692 shares — an estimated $40.6K sold.

1ST Source Bank first reported a position in MTTR in Q1 2023 and held it in 3 quarters. The position peaked at $58.9K in Q2 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • 1ST Source Bank reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • 1ST Source Bank sold 18,692 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $40.6K.
  • 1ST Source Bank first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • 1ST Source Bank's Matterport, Inc. Class A Common Stock position peaked at $58.9K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.