ETC
MTTR

Exchange Traded Concepts’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-3,221,465
Closed -$8.67M – 1463
2023
Q4 		$8.67M Buy
3,221,465
+126,052
+4% +$303K 0.23% 112
2023
Q3 		$6.72M Buy
3,095,413
+178,460
+6% +$500K 0.19% 121
2023
Q2 		$9.19M Buy
2,916,953
+265,054
+10% +$735K 0.23% 108
2023
Q1 		$7.24M Buy
2,651,899
+248,870
+10% +$760K 0.2% 103
2022
Q4 		$6.73M Buy
2,403,029
+783,741
+48% +$2.51M 0.19% 91
2022
Q3 		$6.14M Sell
1,619,288
-169,725
-9% -$748K 0.2% 59
2022
Q2 		$6.55M Buy
1,789,013
+239,524
+15% +$1.31M 0.19% 70
2022
Q1 		$12.6M Buy
1,549,489
+898,890
+138% +$8.52M 0.25% 51
2021
Q4 		$13.4M Buy
650,599
+544,546
+513% +$12.5M 0.26% 52
2021
Q3 		$2M Buy
+106,053
New +$1.72M 0.05% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 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

Exchange Traded Concepts's MTTR Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 3,221,465 shares — an estimated $8.67M sold.

Exchange Traded Concepts first reported a position in MTTR in Q3 2021 and held it in 10 quarters. The position peaked at $13.4M in Q4 2021. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,221,465 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $8.67M.
  • Exchange Traded Concepts first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Matterport, Inc. Class A Common Stock position peaked at $13.4M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.