KPWS
MTTR

Kestra Private Wealth Services’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-13,500
Closed -$60.3K – 1480
2024
Q2 		$60.3K Sell
13,500
-1,400
-9% -$5.3K ﹤0.01% 1308
2024
Q1 		$33.7K Sell
14,900
-2,550
-15% -$5.59K ﹤0.01% 1273
2023
Q4 		$46.9K Sell
17,450
-2,150
-11% -$5.17K ﹤0.01% 1172
2023
Q3 		$42.5K Buy
19,600
+200
+1% +$561 ﹤0.01% 1129
2023
Q2 		$61.1K Buy
19,400
+3,350
+21% +$9.29K ﹤0.01% 1033
2023
Q1 		$43.8K Buy
16,050
+1,000
+7% +$3.06K ﹤0.01% 1016
2022
Q4 		$42.1K Sell
15,050
-5,000
-25% -$16K ﹤0.01% 872
2022
Q3 		$76K Buy
20,050
+1,750
+10% +$7.71K ﹤0.01% 844
2022
Q2 		$67K Sell
18,300
-150
-0.8% -$819 ﹤0.01% 870
2022
Q1 		$150K Buy
+18,450
New +$175K 0.01% 909

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Kestra Private Wealth Services's MTTR Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 13,500 shares — an estimated $60.3K sold.

Kestra Private Wealth Services first reported a position in MTTR in Q1 2022 and held it in 10 quarters. The position peaked at $150K in Q1 2022. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,500 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $60.3K.
  • Kestra Private Wealth Services first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 10 quarters.
  • Kestra Private Wealth Services's Matterport, Inc. Class A Common Stock position peaked at $150K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.