EAM
MTTR

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

Exos 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
2022
Q2 		$41K Hold
11,127
– – 0.02% 228
2022
Q1 		$90K Buy
11,127
+4,377
+65% +$41.5K 0.04% 209
2021
Q4 		$139K Sell
6,750
-4,433
-40% -$102K 0.07% 217
2021
Q3 		$211K Buy
11,183
+91
+0.8% +$1.48K 0.11% 242
2021
Q2 		$180K Buy
+11,092
New +$150K 0.09% 274

Other funds holding MTTR

DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exos Asset Management's MTTR Position: Q2 2022 in Review

Exos Asset Management held its Matterport, Inc. Class A Common Stock (MTTR) position steady in Q2 2022 at 11,127 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #228.

Exos Asset Management first reported a position in MTTR in Q2 2021 and has held it in 5 quarters since. The position peaked at $211K in Q3 2021. 237 funds tracked by Wall St. Rank hold MTTR as of Q2 2022.

  • Exos Asset Management held 11,127 shares of Matterport, Inc. Class A Common Stock worth $41K as of Q2 2022.
  • Exos Asset Management left its Matterport, Inc. Class A Common Stock share count unchanged in Q2 2022.
  • Matterport, Inc. Class A Common Stock made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #228 holding.
  • Exos Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Matterport, Inc. Class A Common Stock position peaked at $211K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.