FTDI
MTTR

First Trust Direct Indexing’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-20,482
Closed -$92.2K – 975
2024
Q3 		$92.2K Buy
20,482
+1,229
+6% +$5.36K ﹤0.01% 964
2024
Q2 		$86.1K Sell
19,253
-22,504
-54% -$85.3K 0.01% 888
2024
Q1 		$94.4K Buy
+41,757
New +$91.5K 0.01% 783

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Trust Direct Indexing's MTTR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 20,482 shares — an estimated $92.2K sold.

First Trust Direct Indexing first reported a position in MTTR in Q1 2024 and held it in 3 quarters. The position peaked at $94.4K in Q1 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 20,482 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $92.2K.
  • First Trust Direct Indexing first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Matterport, Inc. Class A Common Stock position peaked at $94.4K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.