PAG
MTTR

Private Advisor Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Private Advisor Group’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
-39,898
Closed -$180K – 2525
2024
Q3 		$180K Sell
39,898
-9,880
-20% -$43.1K ﹤0.01% 2244
2024
Q2 		$223K Buy
49,778
+11,270
+29% +$42.7K ﹤0.01% 2081
2024
Q1 		$87K Buy
38,508
+26,842
+230% +$58.8K ﹤0.01% 2211
2023
Q4 		$31.4K Buy
+11,666
New +$28.1K ﹤0.01% 2176
2022
Q4 		– Sell
-11,534
Closed -$44K – 1995
2022
Q3 		$44K Sell
11,534
-1,922
-14% -$8.47K ﹤0.01% 1844
2022
Q2 		$49K Buy
+13,456
New +$73.5K ﹤0.01% 2009

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.84B 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 $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Private Advisor Group's MTTR Position: Q4 2024 in Review

Private Advisor Group sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 39,898 shares — an estimated $180K sold.

Private Advisor Group first reported a position in MTTR in Q2 2022 and held it in 6 quarters. The position peaked at $223K in Q2 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • Private Advisor Group reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 39,898 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $180K.
  • Private Advisor Group first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Private Advisor Group's Matterport, Inc. Class A Common Stock position peaked at $223K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.