National Bank of Canada’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

National Bank of Canada’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	-212	Closed	-$954	–	3267
2024 Q3	$954	Sell	212 -838	-80%	-$3.65K	﹤0.01%	2431
2024 Q2	$4.61K	Hold	1,050	–	–	﹤0.01%	2280
2024 Q1	$4.64K	Buy	1,050 +50	+5%	+$110	﹤0.01%	2320
2023 Q4	$2.58K	Hold	1,000	–	–	﹤0.01%	2424
2023 Q3	$2.21K	Hold	1,000	–	–	﹤0.01%	2503
2023 Q2	$3.14K	Sell	1,000 -25	-2%	-$69	﹤0.01%	2419
2023 Q1	$2.8K	Hold	1,025	–	–	﹤0.01%	2387
2022 Q4	$2.87K	Hold	1,025	–	–	﹤0.01%	2433
2022 Q3	$4K	Buy	1,025 +500	+95%	+$2.2K	﹤0.01%	2411
2022 Q2	$2K	Sell	525 -5,330	-91%	-$29.1K	﹤0.01%	2641
2022 Q1	$48K	Buy	5,855 +55	+0.9%	+$521	﹤0.01%	1886
2021 Q4	$120K	Buy	+5,800	New	+$133K	﹤0.01%	1589

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 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

National Bank of Canada's MTTR Position: Q4 2024 in Review

National Bank of Canada sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 212 shares — an estimated $954 sold.

National Bank of Canada first reported a position in MTTR in Q4 2021 and held it in 12 quarters. The position peaked at $120K in Q4 2021. 254 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

National Bank of Canada reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 212 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $954.
National Bank of Canada first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Matterport, Inc. Class A Common Stock position peaked at $120K in Q4 2021.
254 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.