MAM
MTTR

Mystic Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Mystic Asset 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
2022
Q2 		– Sell
-22,500
Closed -$182K – 158
2022
Q1 		$182K Buy
22,500
+19,000
+543% +$180K 0.1% 153
2021
Q4 		$72K Buy
+3,500
New +$80.2K 0.03% 234

Other funds holding MTTR

DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mystic Asset Management's MTTR Position: Q2 2022 in Review

Mystic Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2022, closing a stake of 22,500 shares — an estimated $182K sold.

Mystic Asset Management first reported a position in MTTR in Q4 2021 and held it in 2 quarters. The position peaked at $182K in Q1 2022. 237 funds tracked by Wall St. Rank hold MTTR as of Q2 2022.

  • Mystic Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mystic Asset Management sold 22,500 Matterport, Inc. Class A Common Stock shares in Q2 2022, an estimated $182K.
  • Mystic Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Mystic Asset Management's Matterport, Inc. Class A Common Stock position peaked at $182K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2022.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.