DnB Asset Management
MTTR

DnB Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

DnB Asset Management’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
Q2 		– Sell
-183,619
Closed -$415K – 729
2024
Q1 		$415K Buy
+183,619
New +$403K ﹤0.01% 663
2022
Q1 		– Sell
-39,517
Closed -$816K – 674
2021
Q4 		$816K Buy
+39,517
New +$905K ﹤0.01% 631

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

DnB Asset Management's MTTR Position: Q2 2024 in Review

DnB Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 183,619 shares — an estimated $415K sold.

DnB Asset Management first reported a position in MTTR in Q4 2021 and held it in 2 quarters. The position peaked at $816K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • DnB Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 183,619 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $415K.
  • DnB Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • DnB Asset Management's Matterport, Inc. Class A Common Stock position peaked at $816K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.