BP
MTTR

Ballentine Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Ballentine Partners’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
2023
Q1 		– Sell
-13,567
Closed -$38K – 592
2022
Q4 		$38K Buy
+13,567
New +$43.4K ﹤0.01% 507

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ballentine Partners's MTTR Position: Q1 2023 in Review

Ballentine Partners sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 13,567 shares — an estimated $38K sold.

Ballentine Partners first reported a position in MTTR in Q4 2022 and held it in 1 quarter. The position peaked at $38K in Q4 2022. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

  • Ballentine Partners reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ballentine Partners sold 13,567 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $38K.
  • Ballentine Partners first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Ballentine Partners's Matterport, Inc. Class A Common Stock position peaked at $38K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.