PEAK6 Investments’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

PEAK6 Investments’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	-100,000	Closed	-$366K	–	6325
2022 Q2	$366K	Buy	+100,000	New	+$546K	﹤0.01%	4164
2022 Q1	–	Sell	-18,000	Closed	-$372K	–	6079
2021 Q4	$372K	Sell	18,000 -618,000	-97%	-$14.2M	﹤0.01%	3479
2021 Q3	$12M	Buy	636,000 +504,000	+382%	+$8.18M	0.03%	617
2021 Q2	$2.14M	Buy	132,000 +67,000	+103%	+$906K	0.01%	1840
2021 Q1	$890K	Buy	+65,000	New	+$1.03M	﹤0.01%	2669

Other funds holding MTTR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

PEAK6 Investments's MTTR Position: Q1 2022 in Review

PEAK6 Investments sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2022, closing a stake of 3,840 shares — an estimated $79K sold.

PEAK6 Investments first reported a position in MTTR in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 211 funds tracked by Wall St. Rank hold MTTR as of Q1 2022.

PEAK6 Investments reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 3,840 Matterport, Inc. Class A Common Stock shares in Q1 2022, an estimated $79K.
PEAK6 Investments first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
PEAK6 Investments's Matterport, Inc. Class A Common Stock position peaked at $79K in Q4 2021.
211 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.