NW
MTTR

NewEdge Wealth’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

NewEdge Wealth’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
Q4 		– Sell
-10,000
Closed -$21.7K – 768
2023
Q3 		$21.7K Buy
+10,000
New +$28K ﹤0.01% 643

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

NewEdge Wealth's MTTR Position: Q4 2023 in Review

NewEdge Wealth sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 10,000 shares — an estimated $21.7K sold.

NewEdge Wealth first reported a position in MTTR in Q3 2023 and held it in 1 quarter. The position peaked at $21.7K in Q3 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • NewEdge Wealth reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • NewEdge Wealth sold 10,000 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $21.7K.
  • NewEdge Wealth first reported a position in Matterport, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • NewEdge Wealth's Matterport, Inc. Class A Common Stock position peaked at $21.7K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.