IC
MTTR

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

IEQ 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
2024
Q2 		– Sell
-100,762
Closed -$228K – 1044
2024
Q1 		$228K Hold
100,762
– – ﹤0.01% 850
2023
Q4 		$271K Buy
+100,762
New +$242K ﹤0.01% 753
2022
Q4 		– Sell
-38,128
Closed -$145K – 905
2022
Q3 		$145K Hold
38,128
– – ﹤0.01% 787
2022
Q2 		$140K Hold
38,128
– – ﹤0.01% 752
2022
Q1 		$310K Buy
+38,128
New +$361K 0.01% 630

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

IEQ Capital's MTTR Position: Q2 2024 in Review

IEQ Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 100,762 shares — an estimated $228K sold.

IEQ Capital first reported a position in MTTR in Q1 2022 and held it in 5 quarters. The position peaked at $310K in Q1 2022. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • IEQ Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • IEQ Capital sold 100,762 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $228K.
  • IEQ Capital first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • IEQ Capital's Matterport, Inc. Class A Common Stock position peaked at $310K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.