Jamison Private Wealth Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Jamison Private Wealth Management’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	-109	Closed	-$491	–	502
2024 Q3	$491	Hold	109	–	–	﹤0.01%	439
2024 Q2	$488	Hold	109	–	–	﹤0.01%	408
2024 Q1	$247	Hold	109	–	–	﹤0.01%	468
2023 Q4	$294	Hold	109	–	–	﹤0.01%	388
2023 Q3	$237	Buy	+109	New	+$305	﹤0.01%	386

Other funds holding MTTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jamison Private Wealth Management's MTTR Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 109 shares — an estimated $491 sold.

Jamison Private Wealth Management first reported a position in MTTR in Q3 2023 and held it in 5 quarters. The position peaked at $491 in Q3 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

Jamison Private Wealth Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 109 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $491.
Jamison Private Wealth Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's Matterport, Inc. Class A Common Stock position peaked at $491 in Q3 2024.
253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.