CANY
MTTR

Caxton Associates (New York)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Caxton Associates (New York)’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
Q4 		$2.05M Buy
432,565
+299,376
+225% +$1.42M 0.06% 98
2024
Q3 		$599K Buy
+133,189
New +$581K 0.02% 339

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caxton Associates (New York)'s MTTR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Matterport, Inc. Class A Common Stock (MTTR) stake by 225% in Q4 2024, buying an estimated $1.42M and bringing the position to 432,565 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #98.

Caxton Associates (New York) first reported a position in MTTR in Q3 2024 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • Caxton Associates (New York) held 432,565 shares of Matterport, Inc. Class A Common Stock worth $2.05M as of Q4 2024.
  • Caxton Associates (New York) bought 299,376 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.42M.
  • Matterport, Inc. Class A Common Stock made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #98 holding.
  • Caxton Associates (New York) first reported a position in Matterport, Inc. Class A Common Stock in Q3 2024 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.