PWMAI
MTTR

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q3 		– Sell
-15,774
Closed -$70.5K – 416
2024
Q2 		$70.5K Sell
15,774
-4,500
-22% -$17.1K 0.04% 179
2024
Q1 		$45.8K Buy
+20,274
New +$44.4K 0.03% 200

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MTTR Position: Q3 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 15,774 shares — an estimated $70.5K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MTTR in Q1 2024 and held it in 2 quarters. The position peaked at $70.5K in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 15,774 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $70.5K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Matterport, Inc. Class A Common Stock position peaked at $70.5K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.