ACT Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

ACT Capital Management’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
2022 Q2	–	Sell	-40,000	Closed	-$325K	–	93
2022 Q1	$325K	Sell	40,000 -15,000	-27%	-$142K	0.34%	40
2021 Q4	$1.14M	Sell	55,000 -27,500	-33%	-$630K	0.82%	28
2021 Q3	$1.56M	Sell	82,500 -16,500	-17%	-$268K	0.81%	29
2021 Q2	$1.6M	Buy	+99,000	New	+$1.34M	0.82%	30

Other funds holding MTTR

DIV

DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACT Capital Management's MTTR Position: Q2 2022 in Review

ACT Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2022, closing a stake of 40,000 shares — an estimated $325K sold.

ACT Capital Management first reported a position in MTTR in Q2 2021 and held it in 4 quarters. The position peaked at $1.6M in Q2 2021. 237 funds tracked by Wall St. Rank hold MTTR as of Q2 2022.

ACT Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
ACT Capital Management sold 40,000 Matterport, Inc. Class A Common Stock shares in Q2 2022, an estimated $325K.
ACT Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
ACT Capital Management's Matterport, Inc. Class A Common Stock position peaked at $1.6M in Q2 2021.
237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2022.

Based on ACT Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.