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

Alpha 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
2023 Q3	–	Sell	-35,269	Closed	-$98.8K	–	117
2023 Q2	$98.8K	Hold	35,269	–	–	0.02%	101
2023 Q1	$98.8K	Hold	35,269	–	–	0.02%	102
2022 Q4	$98.8K	Sell	35,269 -3,979	-10%	-$12.7K	0.02%	101
2022 Q3	$149K	Sell	39,248 -6,073	-13%	-$26.8K	0.04%	98
2022 Q2	$166K	Sell	45,321 -8,651	-16%	-$47.2K	0.05%	98
2022 Q1	$438K	Buy	53,972 +11,205	+26%	+$106K	0.1%	85
2021 Q4	$883K	Sell	42,767 -22	-0.1%	-$504	0.2%	76
2021 Q3	$809K	Sell	42,789 -24,073	-36%	-$391K	0.19%	76
2021 Q2	$1.08M	Buy	+66,862	New	+$904K	0.25%	76

Other funds holding MTTR

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

BlackRock New York $5.72T AUM 30.48% 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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

Alpha Capital Management's MTTR Position: Q3 2023 in Review

Alpha Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 35,269 shares — an estimated $98.8K sold.

Alpha Capital Management first reported a position in MTTR in Q2 2021 and held it in 9 quarters. The position peaked at $1.08M in Q2 2021. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

Alpha Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Alpha Capital Management sold 35,269 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $98.8K.
Alpha Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Alpha Capital Management's Matterport, Inc. Class A Common Stock position peaked at $1.08M in Q2 2021.
214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.