Concourse Financial Group Securities’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-613	Closed	-$2.67K	–	2401
2024 Q2	$2.74K	Hold	613	–	–	﹤0.01%	1987
2024 Q1	$1.39K	Hold	613	–	–	﹤0.01%	2097
2023 Q4	$1.65K	Hold	613	–	–	﹤0.01%	2046
2023 Q3	$1.33K	Buy	+613	New	+$1.72K	﹤0.01%	2061
2023 Q2	–	Sell	-613	Closed	-$1.7K	–	2471
2023 Q1	$1.67K	Hold	613	–	–	﹤0.01%	2088
2022 Q4	$1.72K	Hold	613	–	–	﹤0.01%	2060
2022 Q3	$2K	Sell	613 -150	-20%	-$661	﹤0.01%	1832
2022 Q2	$3K	Hold	763	–	–	﹤0.01%	1989
2022 Q1	$6K	Buy	763 +613	+409%	+$5.81K	﹤0.01%	1832
2021 Q4	$3K	Sell	150 -2,050	-93%	-$47K	﹤0.01%	2165
2021 Q3	$42K	Sell	2,200 -400	-15%	-$6.49K	﹤0.01%	1389
2021 Q2	$42K	Hold	2,600	–	–	﹤0.01%	1386
2021 Q1	$36K	Buy	+2,600	New	+$41.4K	﹤0.01%	1360

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's MTTR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 613 shares — an estimated $2.67K sold.

Concourse Financial Group Securities first reported a position in MTTR in Q1 2021 and held it in 13 quarters. The position peaked at $42K in Q3 2021. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

Concourse Financial Group Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 613 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.67K.
Concourse Financial Group Securities first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Matterport, Inc. Class A Common Stock position peaked at $42K in Q3 2021.
237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.