Blue Bell Private Wealth Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Blue Bell Private Wealth 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 Q4	–	Sell	-150	Closed	-$326	–	739
2023 Q3	$326	Hold	150	–	–	﹤0.01%	668
2023 Q2	$473	Hold	150	–	–	﹤0.01%	674
2023 Q1	$410	Hold	150	–	–	﹤0.01%	650
2022 Q4	$420	Hold	150	–	–	﹤0.01%	677
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	726
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	776
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	841
2021 Q4	$3K	Buy	+150	New	+$3.44K	﹤0.01%	640

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

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

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

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Blue Bell Private Wealth Management's MTTR Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 150 shares — an estimated $326 sold.

Blue Bell Private Wealth Management first reported a position in MTTR in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 150 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $326.
Blue Bell Private Wealth Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's Matterport, Inc. Class A Common Stock position peaked at $3K in Q4 2021.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.