Pathway Financial Advisers’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Pathway Financial 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
2024 Q2	–	Sell	-3,185	Closed	-$7.2K	–	458
2024 Q1	$7.2K	Sell	3,185 -4,272	-57%	-$9.37K	﹤0.01%	369
2023 Q4	$20.1K	Sell	7,457 -1,161	-13%	-$2.79K	0.01%	297
2023 Q3	$18.7K	Buy	+8,618	New	+$24.2K	0.01%	300
2023 Q1	$24.9K	Sell	9,120 -150	-2%	-$458	0.01%	288
2022 Q4	$26K	Buy	+9,270	New	+$29.7K	0.01%	300

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Pathway Financial Advisers's MTTR Position: Q2 2024 in Review

Pathway Financial Advisers sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 3,185 shares — an estimated $7.2K sold.

Pathway Financial Advisers first reported a position in MTTR in Q4 2022 and held it in 5 quarters. The position peaked at $26K in Q4 2022. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Pathway Financial Advisers reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Pathway Financial Advisers sold 3,185 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $7.2K.
Pathway Financial Advisers first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's Matterport, Inc. Class A Common Stock position peaked at $26K in Q4 2022.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.