BC
MTTR

Barrett & Company’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Barrett & Company’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
Q2 		– Sell
-300
Closed -$678 – 627
2024
Q1 		$678 Hold
300
– – ﹤0.01% 587
2023
Q4 		$807 Hold
300
– – ﹤0.01% 576
2023
Q3 		$651 Buy
+300
New +$841 ﹤0.01% 593

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Barrett & Company's MTTR Position: Q2 2024 in Review

Barrett & Company sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 300 shares — an estimated $678 sold.

Barrett & Company first reported a position in MTTR in Q3 2023 and held it in 3 quarters. The position peaked at $807 in Q4 2023. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Barrett & Company reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 300 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $678.
  • Barrett & Company first reported a position in Matterport, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Barrett & Company's Matterport, Inc. Class A Common Stock position peaked at $807 in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.