EMG
MTTR

ETF Managers Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-4,825
Closed -$18K – 832
2022
Q2 		$18K Buy
4,825
+803
+20% +$4.38K ﹤0.01% 740
2022
Q1 		$34K Buy
4,022
+1,000
+33% +$9.47K ﹤0.01% 671
2021
Q4 		$66K Buy
+3,022
New +$69.2K ﹤0.01% 655

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $5.88M AUM 19.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ETF Managers Group's MTTR Position: Q3 2022 in Review

ETF Managers Group sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 4,825 shares — an estimated $18K sold.

ETF Managers Group first reported a position in MTTR in Q4 2021 and held it in 3 quarters. The position peaked at $66K in Q4 2021. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • ETF Managers Group reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 4,825 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $18K.
  • ETF Managers Group first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's Matterport, Inc. Class A Common Stock position peaked at $66K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.