CM
MTTR

Capula Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Capula 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
2024
Q3 		– Sell
-188,887
Closed -$844K – 676
2024
Q2 		$844K Buy
+188,887
New +$716K 0.01% 185

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's MTTR Position: Q3 2024 in Review

Capula Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 188,887 shares — an estimated $844K sold.

Capula Management first reported a position in MTTR in Q2 2024 and held it in 1 quarter. The position peaked at $844K in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Capula Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 188,887 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $844K.
  • Capula Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Capula Management's Matterport, Inc. Class A Common Stock position peaked at $844K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.