AEPI
MTTR

AH Equity Partners III’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

AH Equity Partners III’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
Q3 		$786K Hold
207,409
– – 0.11% 9
2022
Q2 		$759K Hold
207,409
– – 0.14% 9
2022
Q1 		$1.68M Buy
207,409
+20,724
+11% +$196K 0.07% 10
2021
Q4 		$3.85M Buy
186,685
+141,365
+312% +$3.24M 0.12% 10
2021
Q3 		$857K Buy
+45,320
New +$735K 0.11% 10

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AH Equity Partners III's MTTR Position: Q3 2022 in Review

AH Equity Partners III held its Matterport, Inc. Class A Common Stock (MTTR) position steady in Q3 2022 at 207,409 shares worth $786K. The position accounts for 0.11% of the portfolio, ranked #9.

AH Equity Partners III first reported a position in MTTR in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.85M in Q4 2021. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • AH Equity Partners III held 207,409 shares of Matterport, Inc. Class A Common Stock worth $786K as of Q3 2022.
  • AH Equity Partners III left its Matterport, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Matterport, Inc. Class A Common Stock made up 0.11% of AH Equity Partners III's portfolio in Q3 2022, its #9 holding.
  • AH Equity Partners III first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and has held it in 5 quarters since.
  • AH Equity Partners III's Matterport, Inc. Class A Common Stock position peaked at $3.85M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on AH Equity Partners III's 13F filing for Q3 2022, filed 14 Nov 2022.