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

Guggenheim Capital’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
2022 Q1	–	Sell	-422,900	Closed	-$8.73M	–	2194
2021 Q4	$8.73M	Sell	422,900 -100	-0%	-$2.29K	0.05%	478
2021 Q3	$8M	Sell	423,000 -1,998,220	-83%	-$32.4M	0.05%	469
2021 Q2	$39.2M	Hold	2,421,220	–	–	0.23%	76
2021 Q1	$33.2M	Buy	+2,421,220	New	+$38.5M	0.22%	80

Other funds holding MTTR

DIV

DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Guggenheim Capital's MTTR Position: Q1 2022 in Review

Guggenheim Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2022, closing a stake of 422,900 shares — an estimated $8.73M sold.

Guggenheim Capital first reported a position in MTTR in Q1 2021 and held it in 4 quarters. The position peaked at $39.2M in Q2 2021. 211 funds tracked by Wall St. Rank hold MTTR as of Q1 2022.

Guggenheim Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 422,900 Matterport, Inc. Class A Common Stock shares in Q1 2022, an estimated $8.73M.
Guggenheim Capital first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Guggenheim Capital's Matterport, Inc. Class A Common Stock position peaked at $39.2M in Q2 2021.
211 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.