CH
MTTR

CVI Holdings’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-17,598
Closed -$363K – 964
2021
Q4 		$363K Buy
+17,598
New +$403K 0.02% 473

Other funds holding MTTR

DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's MTTR Position: Q1 2022 in Review

CVI Holdings sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2022, closing a stake of 17,598 shares — an estimated $363K sold.

CVI Holdings first reported a position in MTTR in Q4 2021 and held it in 1 quarter. The position peaked at $363K in Q4 2021. 211 funds tracked by Wall St. Rank hold MTTR as of Q1 2022.

  • CVI Holdings reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 17,598 Matterport, Inc. Class A Common Stock shares in Q1 2022, an estimated $363K.
  • CVI Holdings first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Matterport, Inc. Class A Common Stock position peaked at $363K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.