Parallax Volatility Advisers
MTTR

Parallax Volatility Advisers’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Parallax Volatility Advisers’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
-1,700
Closed -$4.76K – 3276
2022
Q4 		$4.76K Sell
1,700
-4,500
-73% -$14.4K ﹤0.01% 2639
2022
Q3 		$23K Sell
6,200
-6,700
-52% -$29.5K ﹤0.01% 2727
2022
Q2 		$45K Buy
12,900
+5,000
+63% +$27.3K ﹤0.01% 2480
2022
Q1 		$64K Sell
7,900
-67,800
-90% -$642K ﹤0.01% 2439
2021
Q4 		$1.56M Buy
+75,700
New +$1.73M ﹤0.01% 1139

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

Parallax Volatility Advisers's MTTR Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 18 shares — an estimated $50 sold.

Parallax Volatility Advisers first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $50.
  • Parallax Volatility Advisers first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Matterport, Inc. Class A Common Stock position peaked at $208K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.