CG
MTTR

Cutler Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Cutler Group’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
Q1 		$3K Sell
1,729
-8,657
-83% -$19K ﹤0.01% 1782
2023
Q4 		$27K Sell
10,386
-237
-2% -$570 ﹤0.01% 1802
2023
Q3 		$23K Sell
10,623
-2,402
-18% -$6.73K ﹤0.01% 1953
2023
Q2 		$41K Sell
13,025
-4,899
-27% -$13.6K 0.01% 1417
2023
Q1 		$48K Buy
+17,924
New +$54.8K 0.01% 1380
2022
Q4 		– Sell
-14,264
Closed -$45.6K – 5408
2022
Q3 		$54K Buy
14,264
+7,620
+115% +$33.6K ﹤0.01% 1841
2022
Q2 		$24K Buy
6,644
+2,844
+75% +$15.5K ﹤0.01% 2538
2022
Q1 		$30K Buy
3,800
+3,200
+533% +$30.3K ﹤0.01% 2705
2021
Q4 		$12K Sell
600
-18,183
-97% -$416K ﹤0.01% 3579
2021
Q3 		$355K Buy
18,783
+5,788
+45% +$93.9K 0.02% 981
2021
Q2 		$210K Buy
12,995
+4,430
+52% +$59.9K 0.01% 1310
2021
Q1 		$117K Buy
+8,565
New +$136K 0.01% 1650

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's MTTR Position: Q1 2024 in Review

Cutler Group reduced its Matterport, Inc. Class A Common Stock (MTTR) stake by 83% in Q1 2024, selling an estimated $19K and leaving 1,729 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Cutler Group first reported a position in MTTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $355K in Q3 2021. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Cutler Group held 1,729 shares of Matterport, Inc. Class A Common Stock worth $3K as of Q1 2024.
  • Cutler Group sold 8,657 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $19K.
  • Matterport, Inc. Class A Common Stock made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1782 holding.
  • Cutler Group first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and has held it in 12 quarters since.
  • Cutler Group's Matterport, Inc. Class A Common Stock position peaked at $355K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.