AWA
MTTR

Arete Wealth Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Arete Wealth 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
2024
Q1 		– Sell
-11,625
Closed -$31.2K – 767
2023
Q4 		$31.2K Buy
+11,625
New +$28K ﹤0.01% 724
2023
Q3 		– Sell
-10,700
Closed -$34K – 753
2023
Q2 		$34K Sell
10,700
-304
-3% -$843 ﹤0.01% 651
2023
Q1 		$30K Buy
+11,004
New +$33.6K ﹤0.01% 631

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arete Wealth Advisors's MTTR Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 11,625 shares — an estimated $31.2K sold.

Arete Wealth Advisors first reported a position in MTTR in Q1 2023 and held it in 3 quarters. The position peaked at $34K in Q2 2023. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,625 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $31.2K.
  • Arete Wealth Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Arete Wealth Advisors's Matterport, Inc. Class A Common Stock position peaked at $34K in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.