CRWM
MTTR

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

Castle Rock 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
2023
Q2 		– Sell
-10,875
Closed -$29.1K – 223
2023
Q1 		$29.1K Sell
10,875
-807
-7% -$2.47K 0.01% 214
2022
Q4 		$39.5K Buy
11,682
+987
+9% +$3.16K 0.02% 217
2022
Q3 		$39K Sell
10,695
-2,210
-17% -$9.73K 0.02% 198
2022
Q2 		$55K Buy
12,905
+2,000
+18% +$10.9K 0.03% 210
2022
Q1 		$76K Buy
10,905
+774
+8% +$7.33K 0.04% 236
2021
Q4 		$105K Buy
+10,131
New +$232K 0.04% 241

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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castle Rock Wealth Management's MTTR Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2023, closing a stake of 10,875 shares — an estimated $29.1K sold.

Castle Rock Wealth Management first reported a position in MTTR in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 218 funds tracked by Wall St. Rank hold MTTR as of Q2 2023.

  • Castle Rock Wealth Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,875 Matterport, Inc. Class A Common Stock shares in Q2 2023, an estimated $29.1K.
  • Castle Rock Wealth Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Castle Rock Wealth Management's Matterport, Inc. Class A Common Stock position peaked at $105K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.