CA
MTTR

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

Clearstead 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
Q3 		– Sell
-80
Closed -$252 – 1575
2023
Q2 		$252 Hold
80
– – ﹤0.01% 1334
2023
Q1 		$219 Hold
80
– – ﹤0.01% 1338
2022
Q4 		$224 Hold
80
– – ﹤0.01% 1271
2022
Q3 		$0 Hold
80
– – ﹤0.01% 1385
2022
Q2 		$0 Hold
80
– – ﹤0.01% 1472
2022
Q1 		$1K Buy
80
+40
+100% +$379 ﹤0.01% 1342
2021
Q4 		$1K Buy
+40
New +$916 ﹤0.01% 1234

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
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearstead Advisors's MTTR Position: Q3 2023 in Review

Clearstead Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 80 shares — an estimated $252 sold.

Clearstead Advisors first reported a position in MTTR in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

  • Clearstead Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Clearstead Advisors sold 80 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $252.
  • Clearstead Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Clearstead Advisors's Matterport, Inc. Class A Common Stock position peaked at $1K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.