ExodusPoint Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

ExodusPoint Capital 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 Q1	–	Sell	-133,296	Closed	-$359K	–	2055
2023 Q4	$359K	Buy	+133,296	New	+$321K	﹤0.01%	1126
2023 Q3	–	Sell	-127,387	Closed	-$401K	–	2242
2023 Q2	$401K	Buy	+127,387	New	+$353K	﹤0.01%	1433
2022 Q2	–	Sell	-157,921	Closed	-$1.28M	–	2562
2022 Q1	$1.28M	Buy	157,921 +100,866	+177%	+$956K	0.02%	1000
2021 Q4	$1.18M	Buy	57,055 +34,979	+158%	+$801K	0.01%	984
2021 Q3	$417K	Buy	+22,076	New	+$358K	0.01%	1486

Other funds holding MTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's MTTR Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 133,296 shares — an estimated $359K sold.

ExodusPoint Capital Management first reported a position in MTTR in Q3 2021 and held it in 5 quarters. The position peaked at $1.28M in Q1 2022. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

ExodusPoint Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 133,296 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $359K.
ExodusPoint Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Matterport, Inc. Class A Common Stock position peaked at $1.28M in Q1 2022.
222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.