Divco West Real Estate Services’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Divco West Real Estate Services’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 Q3	–	Sell	-826,624	Closed	-$3.7M	–	5
2024 Q2	$3.7M	Sell	826,624 -1,108	-0.1%	-$4.2K	3.9%	5
2024 Q1	$1.87M	Hold	827,732	–	–	1.8%	5
2023 Q4	$2.23M	Hold	827,732	–	–	1.91%	5
2023 Q3	$1.8M	Hold	827,732	–	–	1.9%	5
2023 Q2	$2.61M	Hold	827,732	–	–	2.9%	5
2023 Q1	$2.26M	Hold	827,732	–	–	2.42%	5
2022 Q4	$2.32M	Buy	+827,732	New	+$2.65M	1.99%	5

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Divco West Real Estate Services's MTTR Position: Q3 2024 in Review

Divco West Real Estate Services sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 826,624 shares — an estimated $3.7M sold.

Divco West Real Estate Services first reported a position in MTTR in Q4 2022 and held it in 7 quarters. The position peaked at $3.7M in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

Divco West Real Estate Services reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Divco West Real Estate Services sold 826,624 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.7M.
Divco West Real Estate Services first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 7 quarters.
Divco West Real Estate Services's Matterport, Inc. Class A Common Stock position peaked at $3.7M in Q2 2024.
237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Divco West Real Estate Services's 13F filing for Q3 2024, filed 4 Nov 2024.