Marshall Wace’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Marshall Wace’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	-562,639	Closed	-$2.53M	–	3101
2024 Q3	$2.53M	Sell	562,639 -91,000	-14%	-$397K	﹤0.01%	1280
2024 Q2	$2.92M	Sell	653,639 -372,174	-36%	-$1.41M	﹤0.01%	1208
2024 Q1	$2.32M	Buy	+1,025,813	New	+$2.25M	﹤0.01%	1295
2023 Q4	–	Sell	-48,500	Closed	-$105K	–	2690
2023 Q3	$105K	Hold	48,500	–	–	﹤0.01%	2045
2023 Q2	$153K	Hold	48,500	–	–	﹤0.01%	2280
2023 Q1	$132K	Hold	48,500	–	–	﹤0.01%	2463
2022 Q4	$136K	Buy	+48,500	New	+$155K	﹤0.01%	2758
2022 Q1	–	Sell	-40,664	Closed	-$840K	–	4154
2021 Q4	$840K	Buy	+40,664	New	+$931K	﹤0.01%	2553

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

Marshall Wace's MTTR Position: Q4 2024 in Review

Marshall Wace sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 562,639 shares — an estimated $2.53M sold.

Marshall Wace first reported a position in MTTR in Q4 2021 and held it in 8 quarters. The position peaked at $2.92M in Q2 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

Marshall Wace reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 562,639 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.53M.
Marshall Wace first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Marshall Wace's Matterport, Inc. Class A Common Stock position peaked at $2.92M in Q2 2024.
253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.