CAPTRUST Financial Advisors
MTTR

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

CAPTRUST Financial 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
2022
Q3 		– Sell
-3,430
Closed -$13K – 4205
2022
Q2 		$13K Buy
3,430
+2,400
+233% +$13.1K ﹤0.01% 3625
2022
Q1 		$8K Sell
1,030
-780
-43% -$7.39K ﹤0.01% 3926
2021
Q4 		$37K Buy
1,810
+25
+1% +$573 ﹤0.01% 2892
2021
Q3 		$34K Buy
1,785
+1,320
+284% +$21.4K ﹤0.01% 2830
2021
Q2 		$8K Buy
465
+75
+19% +$1.01K ﹤0.01% 3679
2021
Q1 		$5K Buy
+390
New +$6.2K ﹤0.01% 3756

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CAPTRUST Financial Advisors's MTTR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 3,430 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in MTTR in Q1 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,430 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Matterport, Inc. Class A Common Stock position peaked at $37K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.