OQS
MTTR

Occudo Quantitative Strategies’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-151,621
Closed -$478K – 1367
2023
Q2 		$478K Buy
151,621
+109,364
+259% +$303K 0.05% 569
2023
Q1 		$115K Sell
42,257
-21,225
-33% -$64.9K 0.01% 808
2022
Q4 		$178K Sell
63,482
-63,126
-50% -$202K 0.02% 797
2022
Q3 		$480K Buy
+126,608
New +$558K 0.04% 677

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
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's MTTR Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 151,621 shares — an estimated $478K sold.

Occudo Quantitative Strategies first reported a position in MTTR in Q3 2022 and held it in 4 quarters. The position peaked at $480K in Q3 2022. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 151,621 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $478K.
  • Occudo Quantitative Strategies first reported a position in Matterport, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Matterport, Inc. Class A Common Stock position peaked at $480K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.