E
MTTR

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

Ergoteles’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
-29,800
Closed -$113K – 1975
2022
Q3 		$113K Buy
+29,800
New +$131K ﹤0.01% 1343
2021
Q3 		– Sell
-22,800
Closed -$370K – 1768
2021
Q2 		$370K Buy
+22,800
New +$308K 0.01% 960

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 $14.1B AUM 25.71% 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

Ergoteles's MTTR Position: Q4 2022 in Review

Ergoteles sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 29,800 shares — an estimated $113K sold.

Ergoteles first reported a position in MTTR in Q2 2021 and held it in 2 quarters. The position peaked at $370K in Q2 2021. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Ergoteles reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 29,800 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $113K.
  • Ergoteles first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Matterport, Inc. Class A Common Stock position peaked at $370K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.