NFSG
MTTR

Newbridge Financial Services Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Newbridge Financial Services Group’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
2023
Q1 		– Sell
-150
Closed -$420 – 1491
2022
Q4 		$420 Hold
150
– – ﹤0.01% 1366
2022
Q3 		$1K Hold
150
– – ﹤0.01% 1358
2022
Q2 		$1K Hold
150
– – ﹤0.01% 1321
2022
Q1 		$1K Buy
150
+100
+200% +$947 ﹤0.01% 1409
2021
Q4 		$1K Buy
+50
New +$1.15K ﹤0.01% 1378

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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newbridge Financial Services Group's MTTR Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 150 shares — an estimated $420 sold.

Newbridge Financial Services Group first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 150 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $420.
  • Newbridge Financial Services Group first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Newbridge Financial Services Group's Matterport, Inc. Class A Common Stock position peaked at $1K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.