Northeast Financial Consultants’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Northeast Financial Consultants’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	-69,700	Closed	-$151K	–	292
2023 Q3	$151K	Hold	69,700	–	–	0.01%	275
2023 Q2	$220K	Sell	69,700 -9,728	-12%	-$27K	0.01%	255
2023 Q1	$217K	Hold	79,428	–	–	0.01%	285
2022 Q4	$222K	Hold	79,428	–	–	0.02%	286
2022 Q3	$301K	Hold	79,428	–	–	0.02%	260
2022 Q2	$291K	Buy	+79,428	New	+$434K	0.02%	261

Other funds holding MTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northeast Financial Consultants's MTTR Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 69,700 shares — an estimated $151K sold.

Northeast Financial Consultants first reported a position in MTTR in Q2 2022 and held it in 6 quarters. The position peaked at $301K in Q3 2022. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Northeast Financial Consultants reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 69,700 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $151K.
Northeast Financial Consultants first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Northeast Financial Consultants's Matterport, Inc. Class A Common Stock position peaked at $301K in Q3 2022.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.