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MTTR

NBC Securities’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

NBC Securities’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
Q3 		– Sell
-2,000
Closed -$8K – 2189
2024
Q2 		$8K Hold
2,000
– – ﹤0.01% 1756
2024
Q1 		$4K Hold
2,000
– – ﹤0.01% 1923
2023
Q4 		$5K Hold
2,000
– – ﹤0.01% 1892
2023
Q3 		$4K Buy
+2,000
New +$5.61K ﹤0.01% 1927

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

NBC Securities's MTTR Position: Q3 2024 in Review

NBC Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 2,000 shares — an estimated $8K sold.

NBC Securities first reported a position in MTTR in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2024. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • NBC Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 2,000 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $8K.
  • NBC Securities first reported a position in Matterport, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Matterport, Inc. Class A Common Stock position peaked at $8K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.