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

Private Ocean’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 Q1	–	Sell	-150,000	Closed	-$404K	–	564
2023 Q4	$404K	Hold	150,000	–	–	0.04%	106
2023 Q3	$326K	Hold	150,000	–	–	0.04%	102
2023 Q2	$473K	Hold	150,000	–	–	0.06%	92
2023 Q1	$410K	Hold	150,000	–	–	0.05%	97
2022 Q4	$420K	Hold	150,000	–	–	0.05%	90
2022 Q3	$568K	Hold	150,000	–	–	0.09%	64
2022 Q2	$549K	Hold	150,000	–	–	0.08%	62
2022 Q1	$1.22M	Buy	+150,000	New	+$1.42M	0.15%	38

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Ocean's MTTR Position: Q1 2024 in Review

Private Ocean sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 150,000 shares — an estimated $404K sold.

Private Ocean first reported a position in MTTR in Q1 2022 and held it in 8 quarters. The position peaked at $1.22M in Q1 2022. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

Private Ocean reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 150,000 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $404K.
Private Ocean first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Private Ocean's Matterport, Inc. Class A Common Stock position peaked at $1.22M in Q1 2022.
222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.