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

CoreCap 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
2024 Q4	–	Sell	-215	Closed	-$968	–	2993
2024 Q3	$968	Buy	+215	New	+$938	﹤0.01%	2277
2024 Q2	–	Sell	-5,265	Closed	-$11.9K	–	2644
2024 Q1	$11.9K	Buy	+5,265	New	+$11.5K	﹤0.01%	1688
2022 Q4	$6.97K	Buy	+2,489	New	+$7.96K	﹤0.01%	1651
2022 Q3	–	Sell	-1,789	Closed	-$7K	–	2192
2022 Q2	$7K	Buy	+1,789	New	+$9.77K	﹤0.01%	1588
2022 Q1	–	Sell	-300	Closed	-$6K	–	2188
2021 Q4	$6K	Buy	+300	New	+$6.87K	﹤0.01%	1726

Other funds holding MTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CoreCap Advisors's MTTR Position: Q4 2024 in Review

CoreCap Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 215 shares — an estimated $968 sold.

CoreCap Advisors first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $11.9K in Q1 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

CoreCap Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 215 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $968.
CoreCap Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Matterport, Inc. Class A Common Stock position peaked at $11.9K in Q1 2024.
253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.