AIM
MTTR

ARK Investment Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-1,037,911
Closed -$5.7M – 337
2022
Q2 		$5.7M Buy
1,037,911
+503,082
+94% +$2.75M 0.03% 140
2022
Q1 		$4.34M Buy
+534,829
New +$5.07M 0.02% 159

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 $21.9B AUM 68.6% 1-Year Est. Return

ARK Investment Management's MTTR Position: Q3 2022 in Review

ARK Investment Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 1,037,911 shares — an estimated $5.7M sold.

ARK Investment Management first reported a position in MTTR in Q1 2022 and held it in 2 quarters. The position peaked at $5.7M in Q2 2022. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • ARK Investment Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,037,911 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.7M.
  • ARK Investment Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • ARK Investment Management's Matterport, Inc. Class A Common Stock position peaked at $5.7M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.