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

Cardiff Park 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 Q4	–	Sell	-165,676	Closed	-$360K	–	343
2023 Q3	$360K	Hold	165,676	–	–	0.05%	163
2023 Q2	$522K	Hold	165,676	–	–	0.06%	141
2023 Q1	$452K	Hold	165,676	–	–	0.06%	149
2022 Q4	$464K	Hold	165,676	–	–	0.06%	149
2022 Q3	$628K	Sell	165,676 -20,000	-11%	-$88.1K	0.1%	118
2022 Q2	$680K	Hold	185,676	–	–	0.1%	107
2022 Q1	$1.51M	Buy	+185,676	New	+$1.76M	0.21%	53

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Cardiff Park Advisors's MTTR Position: Q4 2023 in Review

Cardiff Park Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 165,676 shares — an estimated $360K sold.

Cardiff Park Advisors first reported a position in MTTR in Q1 2022 and held it in 7 quarters. The position peaked at $1.51M in Q1 2022. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Cardiff Park Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cardiff Park Advisors sold 165,676 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $360K.
Cardiff Park Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Cardiff Park Advisors's Matterport, Inc. Class A Common Stock position peaked at $1.51M in Q1 2022.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Cardiff Park Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.