Pursue Wealth Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Pursue Wealth Partners’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 Q3	–	Sell	-16,000	Closed	-$50.4K	–	104
2023 Q2	$50.4K	Buy	+16,000	New	+$44.4K	0.03%	99
2023 Q1	–	Sell	-26,000	Closed	-$72.8K	–	109
2022 Q4	$72.8K	Hold	26,000	–	–	0.06%	95
2022 Q3	$99K	Sell	26,000 -9,000	-26%	-$39.6K	0.07%	107
2022 Q2	$128K	Hold	35,000	–	–	0.08%	112
2022 Q1	$259K	Buy	+35,000	New	+$332K	0.11%	119

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

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Pursue Wealth Partners's MTTR Position: Q3 2023 in Review

Pursue Wealth Partners sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 16,000 shares — an estimated $50.4K sold.

Pursue Wealth Partners first reported a position in MTTR in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q1 2022. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

Pursue Wealth Partners reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Pursue Wealth Partners sold 16,000 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $50.4K.
Pursue Wealth Partners first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Pursue Wealth Partners's Matterport, Inc. Class A Common Stock position peaked at $259K in Q1 2022.
214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.