AF
MTTR

Apexium Financial’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Apexium Financial’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
2024
Q2 		– Sell
-10,088
Closed -$22.8K – 236
2024
Q1 		$22.8K Hold
10,088
– – ﹤0.01% 226
2023
Q4 		$27.1K Sell
10,088
-250
-2% -$601 ﹤0.01% 270
2023
Q3 		$22.4K Hold
10,338
– – ﹤0.01% 211
2023
Q2 		$32.6K Sell
10,338
-15,120
-59% -$41.9K ﹤0.01% 217
2023
Q1 		$69.5K Hold
25,458
– – 0.01% 205
2022
Q4 		$71.3K Sell
25,458
-200
-0.8% -$640 0.01% 201
2022
Q3 		$97K Buy
+25,658
New +$113K 0.01% 190

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Apexium Financial's MTTR Position: Q2 2024 in Review

Apexium Financial sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 10,088 shares — an estimated $22.8K sold.

Apexium Financial first reported a position in MTTR in Q3 2022 and held it in 7 quarters. The position peaked at $97K in Q3 2022. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Apexium Financial reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Apexium Financial sold 10,088 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $22.8K.
  • Apexium Financial first reported a position in Matterport, Inc. Class A Common Stock in Q3 2022 and held it in 7 quarters.
  • Apexium Financial's Matterport, Inc. Class A Common Stock position peaked at $97K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.