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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Platinum Equity's MTTR Position: Q4 2024 in Review

Platinum Equity sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 2,685,571 shares — an estimated $12.1M sold.

Platinum Equity first reported a position in MTTR in Q2 2022 and held it in 10 quarters. The position peaked at $17.7M in Q2 2024. 254 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

Platinum Equity reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Platinum Equity sold 2,685,571 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $12.1M.
Platinum Equity first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 10 quarters.
Platinum Equity's Matterport, Inc. Class A Common Stock position peaked at $17.7M in Q2 2024.
254 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Platinum Equity's 13F filing for Q4 2024, filed 14 Feb 2025.