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 		– Sell
-7,900
Closed -$3K – 3868
2023
Q4 		$3K Sell
7,900
-100
-1% -$240 ﹤0.01% 3032
2023
Q3 		$4K Buy
8,000
+4,800
+150% +$13.5K ﹤0.01% 3029
2023
Q2 		$1K Buy
3,200
+800
+33% +$2.22K ﹤0.01% 3473
2023
Q1 		$2K Sell
2,400
-2,400
-50% -$7.33K ﹤0.01% 3285
2022
Q4 		$22K Sell
4,800
-18,000
-79% -$57.6K ﹤0.01% 2164
2022
Q3 		$233K Sell
22,800
-20,800
-48% -$91.6K 0.02% 891
2022
Q2 		$321K Sell
43,600
-48,900
-53% -$267K 0.02% 728
2022
Q1 		$256K Buy
92,500
+31,900
+53% +$302K 0.01% 1042
2021
Q4 		$267K Buy
60,600
+19,400
+47% +$444K 0.01% 1112
2021
Q3 		$75K Buy
41,200
+31,400
+320% +$509K ﹤0.01% 2165
2021
Q2 		$16K Buy
9,800
+4,200
+75% +$56.8K ﹤0.01% 3515
2021
Q1 		$17K Buy
+5,600
New +$89.1K ﹤0.01% 3356

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.