CG
MTTR

Caprock Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Caprock Group’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
2022
Q2 		– Sell
-23,981
Closed -$195K – 644
2022
Q1 		$195K Buy
+23,981
New +$227K 0.02% 565

Other funds holding MTTR

DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's MTTR Position: Q2 2022 in Review

Caprock Group sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2022, closing a stake of 23,981 shares — an estimated $195K sold.

Caprock Group first reported a position in MTTR in Q1 2022 and held it in 1 quarter. The position peaked at $195K in Q1 2022. 237 funds tracked by Wall St. Rank hold MTTR as of Q2 2022.

  • Caprock Group reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 23,981 Matterport, Inc. Class A Common Stock shares in Q2 2022, an estimated $195K.
  • Caprock Group first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Caprock Group's Matterport, Inc. Class A Common Stock position peaked at $195K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.