Audent Global Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Audent Global Asset 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
2024 Q1	–	Sell	-12,912	Closed	-$34.7K	–	54
2023 Q4	$34.7K	Hold	12,912	–	–	0.04%	48
2023 Q3	$28K	Hold	12,912	–	–	0.02%	63
2023 Q2	$40.7K	Hold	12,912	–	–	0.03%	51
2023 Q1	$35.3K	Hold	12,912	–	–	0.05%	42
2022 Q4	$36.2K	Hold	12,912	–	–	0.06%	44
2022 Q3	$49K	Buy	+12,912	New	+$56.9K	0.07%	44

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Audent Global Asset Management's MTTR Position: Q1 2024 in Review

Audent Global Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 12,912 shares — an estimated $34.7K sold.

Audent Global Asset Management first reported a position in MTTR in Q3 2022 and held it in 6 quarters. The position peaked at $49K in Q3 2022. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

Audent Global Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Audent Global Asset Management sold 12,912 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $34.7K.
Audent Global Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2022 and held it in 6 quarters.
Audent Global Asset Management's Matterport, Inc. Class A Common Stock position peaked at $49K in Q3 2022.
222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.