PE
MTTR

Platinum Equity’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Platinum Equity’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
Q4 		– Sell
-2,685,571
Closed -$12.1M – 5
2024
Q3 		$12.1M Sell
2,685,571
-1,275,000
-32% -$5.56M 15.65% 3
2024
Q2 		$17.7M Hold
3,960,571
– – 11.08% 4
2024
Q1 		$8.95M Hold
3,960,571
– – 6.09% 4
2023
Q4 		$10.7M Hold
3,960,571
– – 7.22% 4
2023
Q3 		$8.59M Buy
3,960,571
+2,813,466
+245% +$7.88M 4.46% 6
2023
Q2 		$3.61M Hold
1,147,105
– – 1.94% 6
2023
Q1 		$3.13M Hold
1,147,105
– – 1.83% 6
2022
Q4 		$3.21M Hold
1,147,105
– – 2.19% 6
2022
Q3 		$4.35M Hold
1,147,105
– – 2.73% 6
2022
Q2 		$4.2M Buy
+1,147,105
New +$6.26M 2.98% 5

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return