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

Moore Capital 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	-50,000	Closed	-$225K	–	650
2024 Q3	$225K	Sell	50,000 -40,000	-44%	-$174K	﹤0.01%	388
2024 Q2	$402K	Sell	90,000 -10,000	-10%	-$37.9K	0.01%	350
2024 Q1	$226K	Hold	100,000	–	–	﹤0.01%	351
2023 Q4	$269K	Hold	100,000	–	–	﹤0.01%	322
2023 Q3	$217K	Buy	100,000 +50,000	+100%	+$140K	﹤0.01%	373
2023 Q2	$158K	Buy	+50,000	New	+$139K	﹤0.01%	382
2021 Q3	–	Sell	-34,658	Closed	-$562K	–	900
2021 Q2	$562K	Sell	34,658 -34,658	-50%	-$469K	0.01%	560
2021 Q1	$950K	Buy	+69,316	New	+$1.1M	0.01%	519

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

Moore Capital Management's MTTR Position: Q4 2024 in Review

Moore Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 50,000 shares — an estimated $225K sold.

Moore Capital Management first reported a position in MTTR in Q1 2021 and held it in 8 quarters. The position peaked at $950K in Q1 2021. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

Moore Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 50,000 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $225K.
Moore Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Moore Capital Management's Matterport, Inc. Class A Common Stock position peaked at $950K in Q1 2021.
253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.