BAM
MTTR

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

Belpointe 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
2023
Q2 		– Sell
-15,162
Closed -$41.4K – 3520
2023
Q1 		$41.4K Hold
15,162
– – ﹤0.01% 1819
2022
Q4 		$42.5K Buy
+15,162
New +$48.5K ﹤0.01% 1705
2022
Q2 		– Sell
-19,643
Closed -$160K – 1292
2022
Q1 		$160K Buy
+19,643
New +$186K 0.01% 1004

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 $14.1B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's MTTR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2023, closing a stake of 15,162 shares — an estimated $41.4K sold.

Belpointe Asset Management first reported a position in MTTR in Q1 2022 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 218 funds tracked by Wall St. Rank hold MTTR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 15,162 Matterport, Inc. Class A Common Stock shares in Q2 2023, an estimated $41.4K.
  • Belpointe Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Matterport, Inc. Class A Common Stock position peaked at $160K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.