DC
MTTR

Davenport & Co’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Davenport & Co’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
Q4 		– Sell
-10,250
Closed -$39K – 1054
2022
Q3 		$39K Sell
10,250
-5,000
-33% -$22K ﹤0.01% 978
2022
Q2 		$56K Sell
15,250
-14,000
-48% -$76.4K ﹤0.01% 975
2022
Q1 		$238K Buy
29,250
+4,000
+16% +$37.9K ﹤0.01% 946
2021
Q4 		$521K Buy
+25,250
New +$578K ﹤0.01% 743

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Davenport & Co's MTTR Position: Q4 2022 in Review

Davenport & Co sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 10,250 shares — an estimated $39K sold.

Davenport & Co first reported a position in MTTR in Q4 2021 and held it in 4 quarters. The position peaked at $521K in Q4 2021. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Davenport & Co reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 10,250 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $39K.
  • Davenport & Co first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Davenport & Co's Matterport, Inc. Class A Common Stock position peaked at $521K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.