Mitchell McLeod Pugh & Williams’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q4	–	Sell	-30,000	Closed	-$65.1K	–	264
2023 Q3	$65.1K	Hold	30,000	–	–	0.02%	249
2023 Q2	$94.5K	Hold	30,000	–	–	0.03%	249
2023 Q1	$81.9K	Hold	30,000	–	–	0.03%	250
2022 Q4	$84K	Hold	30,000	–	–	0.03%	241
2022 Q3	$114K	Hold	30,000	–	–	0.04%	219
2022 Q2	$110K	Buy	30,000 +10,000	+50%	+$54.6K	0.04%	214
2022 Q1	$162K	Buy	+20,000	New	+$189K	0.05%	225

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's MTTR Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 30,000 shares — an estimated $65.1K sold.

Mitchell McLeod Pugh & Williams first reported a position in MTTR in Q1 2022 and held it in 7 quarters. The position peaked at $162K in Q1 2022. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Mitchell McLeod Pugh & Williams reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 30,000 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $65.1K.
Mitchell McLeod Pugh & Williams first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's Matterport, Inc. Class A Common Stock position peaked at $162K in Q1 2022.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.