HF
MTTR

HRT Financial’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

HRT Financial’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
Q2 		– Sell
-157,567
Closed -$430K – 3449
2023
Q1 		$430K Buy
+157,567
New +$481K 0.01% 1486
2022
Q2 		– Sell
-462,147
Closed -$3.75M – 3895
2022
Q1 		$3.75M Sell
462,147
-55,984
-11% -$530K 0.03% 375
2021
Q4 		$10.7M Buy
+518,131
New +$11.9M 0.06% 154
2021
Q3 		– Sell
-47,755
Closed -$774K – 3869
2021
Q2 		$774K Buy
+47,755
New +$646K 0.01% 1317

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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's MTTR Position: Q2 2023 in Review

HRT Financial sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2023, closing a stake of 157,567 shares — an estimated $430K sold.

HRT Financial first reported a position in MTTR in Q2 2021 and held it in 4 quarters. The position peaked at $10.7M in Q4 2021. 218 funds tracked by Wall St. Rank hold MTTR as of Q2 2023.

  • HRT Financial reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 157,567 Matterport, Inc. Class A Common Stock shares in Q2 2023, an estimated $430K.
  • HRT Financial first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • HRT Financial's Matterport, Inc. Class A Common Stock position peaked at $10.7M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.