HSCU
MTTR

Half Sky Capital (UK)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Half Sky Capital (UK)’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
2023
Q4 		$8.36M Sell
3,108,885
-1,083,094
-26% -$2.6M 27.42% 1
2023
Q3 		$9.1M Buy
+4,191,979
New +$11.7M 5.43% 8

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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Half Sky Capital (UK)'s MTTR Position: Q4 2023 in Review

Half Sky Capital (UK) reduced its Matterport, Inc. Class A Common Stock (MTTR) stake by 26% in Q4 2023, selling an estimated $2.6M and leaving 3,108,885 shares worth $8.36M. The position accounts for 27.42% of the portfolio, ranked #1.

Half Sky Capital (UK) first reported a position in MTTR in Q3 2023 and has held it in 2 quarters since. The position peaked at $9.1M in Q3 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • Half Sky Capital (UK) held 3,108,885 shares of Matterport, Inc. Class A Common Stock worth $8.36M as of Q4 2023.
  • Half Sky Capital (UK) sold 1,083,094 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.6M.
  • Matterport, Inc. Class A Common Stock made up 27.42% of Half Sky Capital (UK)'s portfolio in Q4 2023, its #1 holding.
  • Half Sky Capital (UK) first reported a position in Matterport, Inc. Class A Common Stock in Q3 2023 and has held it in 2 quarters since.
  • Half Sky Capital (UK)'s Matterport, Inc. Class A Common Stock position peaked at $9.1M in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.