PFGIA
MTTR

Patriot Financial Group Insurance Agency’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-6
Closed – – 2028
2022
Q2 		$0 Sell
6
-1,000
-99% -$5.46K ﹤0.01% 2208
2022
Q1 		$8K Buy
+1,006
New +$9.53K ﹤0.01% 1469

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MTTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 6 shares.

Patriot Financial Group Insurance Agency first reported a position in MTTR in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6 Matterport, Inc. Class A Common Stock shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Matterport, Inc. Class A Common Stock position peaked at $8K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.