NCM
MTTR

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

Nantahala 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
Q2 		– Sell
-548,376
Closed -$1.24M – 145
2024
Q1 		$1.24M Buy
+548,376
New +$1.2M 0.07% 101

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Nantahala Capital Management's MTTR Position: Q2 2024 in Review

Nantahala Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 548,376 shares — an estimated $1.24M sold.

Nantahala Capital Management first reported a position in MTTR in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Nantahala Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 548,376 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.24M.
  • Nantahala Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Nantahala Capital Management's Matterport, Inc. Class A Common Stock position peaked at $1.24M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Nantahala Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.