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MTTR

Centiva Capital’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Centiva Capital’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
-47,518
Closed -$103K – 2327
2023
Q3 		$103K Buy
47,518
+17,187
+57% +$48.2K ﹤0.01% 1522
2023
Q2 		$95.5K Buy
+30,331
New +$84.1K ﹤0.01% 1458

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 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
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's MTTR Position: Q4 2023 in Review

Centiva Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 47,518 shares — an estimated $103K sold.

Centiva Capital first reported a position in MTTR in Q2 2023 and held it in 2 quarters. The position peaked at $103K in Q3 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • Centiva Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 47,518 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $103K.
  • Centiva Capital first reported a position in Matterport, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's Matterport, Inc. Class A Common Stock position peaked at $103K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.