CIA
MTTR

Cape Investment Advisory’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-407
Closed -$1.09K – 1196
2023
Q4 		$1.09K Buy
+407
New +$979 ﹤0.01% 1001

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Investment Advisory's MTTR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 407 shares — an estimated $1.09K sold.

Cape Investment Advisory first reported a position in MTTR in Q4 2023 and held it in 1 quarter. The position peaked at $1.09K in Q4 2023. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Cape Investment Advisory reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 407 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.09K.
  • Cape Investment Advisory first reported a position in Matterport, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Matterport, Inc. Class A Common Stock position peaked at $1.09K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.