CWM
MTTR

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

CarsonAllaria Wealth 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
Q2 		– Sell
-1,517
Closed -$3.43K – 431
2024
Q1 		$3.43K Sell
1,517
-1,047
-41% -$2.29K ﹤0.01% 309
2023
Q4 		$6.9K Hold
2,564
– – ﹤0.01% 243
2023
Q3 		$5.56K Sell
2,564
-147
-5% -$412 ﹤0.01% 252
2023
Q2 		$8.54K Buy
2,711
+1,022
+61% +$2.83K 0.01% 231
2023
Q1 		$4.61K Buy
1,689
+112
+7% +$342 ﹤0.01% 260
2022
Q4 		$4K Sell
1,577
-28
-2% -$90 ﹤0.01% 255
2022
Q3 		$6K Buy
1,605
+368
+30% +$1.62K 0.01% 222
2022
Q2 		$5K Buy
1,237
+59
+5% +$322 ﹤0.01% 236
2022
Q1 		$10K Buy
1,178
+139
+13% +$1.32K 0.01% 202
2021
Q4 		$21K Buy
+1,039
New +$23.8K 0.02% 173

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

CarsonAllaria Wealth Management's MTTR Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 1,517 shares — an estimated $3.43K sold.

CarsonAllaria Wealth Management first reported a position in MTTR in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • CarsonAllaria Wealth Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,517 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.43K.
  • CarsonAllaria Wealth Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • CarsonAllaria Wealth Management's Matterport, Inc. Class A Common Stock position peaked at $21K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.