GS
MTTR

GTS Securities’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

GTS Securities’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
-59,000
Closed -$266K – 4359
2024
Q3 		$266K Sell
59,000
-6,900
-10% -$30.1K ﹤0.01% 3402
2024
Q2 		$295K Buy
65,900
+31,200
+90% +$118K ﹤0.01% 3135
2024
Q1 		$78.4K Sell
34,700
-24,800
-42% -$54.4K ﹤0.01% 3569
2023
Q4 		$160K Sell
59,500
-22,200
-27% -$53.4K ﹤0.01% 3639
2023
Q3 		$177K Buy
+81,700
New +$229K ﹤0.01% 3455

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

GTS Securities's MTTR Position: Q4 2024 in Review

GTS Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 75,967 shares — an estimated $342K sold.

GTS Securities first reported a position in MTTR in Q2 2023 and held it in 6 quarters. The position peaked at $342K in Q3 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • GTS Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 75,967 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $342K.
  • GTS Securities first reported a position in Matterport, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Matterport, Inc. Class A Common Stock position peaked at $342K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.