Commonwealth Equity Services
MTTR

Commonwealth Equity Services’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Commonwealth Equity Services’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 		– Sell
-12,021
Closed -$54K – 4242
2024
Q3 		$54K Sell
12,021
-4,820
-29% -$21K ﹤0.01% 3929
2024
Q2 		$75K Sell
16,841
-279,429
-94% -$1.06M ﹤0.01% 3857
2024
Q1 		$670K Buy
296,270
+15,526
+6% +$34K ﹤0.01% 2568
2023
Q4 		$755K Buy
280,744
+8,377
+3% +$20.1K ﹤0.01% 2381
2023
Q3 		$591K Buy
272,367
+154,961
+132% +$434K ﹤0.01% 2456
2023
Q2 		$370K Sell
117,406
-2,694
-2% -$7.47K ﹤0.01% 2861
2023
Q1 		$327 Sell
120,100
-38,082
-24% -$116K ﹤0.01% 2899
2022
Q4 		$442K Sell
158,182
-5,721
-3% -$18.3K ﹤0.01% 2574
2022
Q3 		$621K Sell
163,903
-3,003
-2% -$13.2K ﹤0.01% 2239
2022
Q2 		$610K Sell
166,906
-16,680
-9% -$91.1K ﹤0.01% 2264
2022
Q1 		$1.49M Buy
183,586
+81,041
+79% +$768K ﹤0.01% 1692
2021
Q4 		$2.12M Buy
102,545
+88,361
+623% +$2.02M ﹤0.01% 1458
2021
Q3 		$268K Buy
+14,184
New +$230K ﹤0.01% 3026

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

Commonwealth Equity Services's MTTR Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 12,021 shares — an estimated $54K sold.

Commonwealth Equity Services first reported a position in MTTR in Q3 2021 and held it in 13 quarters. The position peaked at $2.12M in Q4 2021. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,021 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $54K.
  • Commonwealth Equity Services first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Commonwealth Equity Services's Matterport, Inc. Class A Common Stock position peaked at $2.12M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.