BA
MTTR

Bristlecone Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bristlecone Advisors’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
-13,999
Closed -$38.2K – 357
2023
Q1 		$38.2K Buy
+13,999
New +$42.8K ﹤0.01% 305

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

Bristlecone Advisors's MTTR Position: Q2 2023 in Review

Bristlecone Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2023, closing a stake of 13,999 shares — an estimated $38.2K sold.

Bristlecone Advisors first reported a position in MTTR in Q1 2023 and held it in 1 quarter. The position peaked at $38.2K in Q1 2023. 218 funds tracked by Wall St. Rank hold MTTR as of Q2 2023.

  • Bristlecone Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bristlecone Advisors sold 13,999 Matterport, Inc. Class A Common Stock shares in Q2 2023, an estimated $38.2K.
  • Bristlecone Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Bristlecone Advisors's Matterport, Inc. Class A Common Stock position peaked at $38.2K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2023.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.