GSA Capital Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-389,185	Closed	-$880K	–	2103
2024 Q1	$880K	Buy	389,185 +179,174	+85%	+$393K	0.07%	524
2023 Q4	$565K	Sell	210,011 -37,091	-15%	-$89.2K	0.05%	722
2023 Q3	$536K	Buy	+247,102	New	+$693K	0.05%	749
2023 Q1	–	Sell	-34,036	Closed	-$95K	–	2001
2022 Q4	$95K	Buy	+34,036	New	+$109K	0.01%	1315
2022 Q3	–	Sell	-99,717	Closed	-$365K	–	1936
2022 Q2	$365K	Buy	99,717 +84,954	+575%	+$464K	0.05%	700
2022 Q1	$120K	Buy	+14,763	New	+$140K	0.02%	1268

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

GSA Capital Partners's MTTR Position: Q2 2024 in Review

GSA Capital Partners sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 389,185 shares — an estimated $880K sold.

GSA Capital Partners first reported a position in MTTR in Q1 2022 and held it in 6 quarters. The position peaked at $880K in Q1 2024. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

GSA Capital Partners reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 389,185 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $880K.
GSA Capital Partners first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
GSA Capital Partners's Matterport, Inc. Class A Common Stock position peaked at $880K in Q1 2024.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.