PCA
MTTR

Providence Capital Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Providence Capital Advisors’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
2023
Q4 		– Sell
-200
Closed -$434 – 382
2023
Q3 		$434 Hold
200
– – ﹤0.01% 336
2023
Q2 		$630 Hold
200
– – ﹤0.01% 292
2023
Q1 		$546 Buy
+200
New +$611 ﹤0.01% 293

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Providence Capital Advisors's MTTR Position: Q4 2023 in Review

Providence Capital Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 200 shares — an estimated $434 sold.

Providence Capital Advisors first reported a position in MTTR in Q1 2023 and held it in 3 quarters. The position peaked at $630 in Q2 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • Providence Capital Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 200 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $434.
  • Providence Capital Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Providence Capital Advisors's Matterport, Inc. Class A Common Stock position peaked at $630 in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.