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
2023 Q2	–	Sell	-37,000	Closed	-$1K	–	4307
2023 Q1	$1K	Sell	37,000 -64,600	-64%	-$197K	﹤0.01%	3631
2022 Q4	$4K	Sell	101,600 -45,900	-31%	-$147K	﹤0.01%	3393
2022 Q3	$8K	Buy	147,500 +48,000	+48%	+$211K	﹤0.01%	3335
2022 Q2	$8K	Sell	99,500 -97,700	-50%	-$533K	﹤0.01%	3410
2022 Q1	$56K	Sell	197,200 -35,200	-15%	-$333K	﹤0.01%	2161
2021 Q4	$320K	Buy	232,400 +79,100	+52%	+$1.81M	0.01%	999
2021 Q3	$283K	Buy	153,300 +79,200	+107%	+$1.28M	0.01%	1132
2021 Q2	$194K	Buy	74,100 +64,900	+705%	+$877K	0.01%	1364
2021 Q1	$10K	Buy	+9,200	New	+$146K	﹤0.01%	3837

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

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

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.