GCM
MTTR

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

Gables 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
-2,400
Closed -$6.46K – 411
2023
Q4 		$6.46K Hold
2,400
– – ﹤0.01% 329
2023
Q3 		$5.21K Sell
2,400
-5,600
-70% -$15.7K ﹤0.01% 320
2023
Q2 		$25.2K Sell
8,000
-4,200
-34% -$11.6K 0.02% 237
2023
Q1 		$33.3K Sell
12,200
-23,100
-65% -$70.6K 0.02% 222
2022
Q4 		$98.8K Sell
35,300
-2,100
-6% -$6.72K 0.07% 146
2022
Q3 		$142K Sell
37,400
-10,300
-22% -$45.4K 0.11% 127
2022
Q2 		$175K Sell
47,700
-1,500
-3% -$8.19K 0.13% 125
2022
Q1 		$400K Buy
49,200
+15,400
+46% +$146K 0.25% 89
2021
Q4 		$698K Buy
+33,800
New +$774K 0.42% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Gables Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 2,400 shares — an estimated $6.46K sold.

Gables Capital Management first reported a position in MTTR in Q4 2021 and held it in 9 quarters. The position peaked at $698K in Q4 2021. 223 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Gables Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Gables Capital Management sold 2,400 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $6.46K.
  • Gables Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • Gables Capital Management's Matterport, Inc. Class A Common Stock position peaked at $698K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.