ACA
MTTR

Apis Capital Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Apis Capital Advisors’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
2021
Q3 		– Sell
-50,000
Closed -$811K – 43
2021
Q2 		$811K Sell
50,000
-10,000
-17% -$135K 0.7% 27
2021
Q1 		$822K Buy
+60,000
New +$954K 0.75% 32

Other funds holding MTTR

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apis Capital Advisors's MTTR Position: Q3 2021 in Review

Apis Capital Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2021, closing a stake of 50,000 shares — an estimated $811K sold.

Apis Capital Advisors first reported a position in MTTR in Q1 2021 and held it in 2 quarters. The position peaked at $822K in Q1 2021. 129 funds tracked by Wall St. Rank hold MTTR as of Q3 2021.

  • Apis Capital Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 50,000 Matterport, Inc. Class A Common Stock shares in Q3 2021, an estimated $811K.
  • Apis Capital Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Apis Capital Advisors's Matterport, Inc. Class A Common Stock position peaked at $822K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2021.

Based on Apis Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.