Penserra Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Penserra Capital Management’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	-87,667	Closed	-$198K	–	1391
2024 Q1	$198K	Sell	87,667 -611	-0.7%	-$1.34K	﹤0.01%	734
2023 Q4	$237K	Buy	88,278 +10,277	+13%	+$24.7K	﹤0.01%	700
2023 Q3	$169K	Hold	78,001	–	–	﹤0.01%	789
2023 Q2	$245K	Buy	78,001 +11,177	+17%	+$31K	﹤0.01%	725
2023 Q1	$182K	Sell	66,824 -1,713	-2%	-$5.24K	﹤0.01%	714
2022 Q4	$191K	Buy	68,537 +18,271	+36%	+$58.4K	﹤0.01%	706
2022 Q3	$190K	Sell	50,266 -19,727	-28%	-$86.9K	0.01%	647
2022 Q2	$255K	Buy	69,993 +43,425	+163%	+$237K	0.01%	633
2022 Q1	$215K	Sell	26,568 -7,369	-22%	-$69.8K	0.01%	710
2021 Q4	$699K	Buy	33,937 +8,335	+33%	+$191K	0.02%	456
2021 Q3	$484K	Buy	25,602 +19,070	+292%	+$309K	0.01%	503
2021 Q2	$105K	Buy	+6,532	New	+$88.3K	﹤0.01%	780

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

Penserra Capital Management's MTTR Position: Q2 2024 in Review

Penserra Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 87,667 shares — an estimated $198K sold.

Penserra Capital Management first reported a position in MTTR in Q2 2021 and held it in 12 quarters. The position peaked at $699K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Penserra Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 87,667 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $198K.
Penserra Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2021 and held it in 12 quarters.
Penserra Capital Management's Matterport, Inc. Class A Common Stock position peaked at $699K in Q4 2021.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.