New England Capital Financial Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

New England Capital Financial Advisors’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	-20	Closed	-$90	–	425
2024 Q3	$90	Hold	20	–	–	﹤0.01%	390
2024 Q2	$90	Hold	20	–	–	﹤0.01%	391
2024 Q1	$46	Hold	20	–	–	﹤0.01%	394
2023 Q4	$54	Hold	20	–	–	﹤0.01%	394
2023 Q3	$44	Hold	20	–	–	﹤0.01%	391
2023 Q2	$63	Hold	20	–	–	﹤0.01%	384
2023 Q1	$55	Hold	20	–	–	﹤0.01%	426
2022 Q4	$61	Buy	+20	New	+$64	﹤0.01%	431

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

New England Capital Financial Advisors's MTTR Position: Q4 2024 in Review

New England Capital Financial Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 20 shares — an estimated $90 sold.

New England Capital Financial Advisors first reported a position in MTTR in Q4 2022 and held it in 8 quarters. The position peaked at $90 in Q3 2024. 254 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

New England Capital Financial Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
New England Capital Financial Advisors sold 20 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $90.
New England Capital Financial Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
New England Capital Financial Advisors's Matterport, Inc. Class A Common Stock position peaked at $90 in Q3 2024.
254 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.