QCG
MTTR

Quadrant Capital Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-119
Closed -$532 – 2799
2024
Q2 		$532 Buy
+119
New +$451 ﹤0.01% 2615
2023
Q3 		– Sell
-630
Closed -$1.99K – 2777
2023
Q2 		$1.99K Buy
630
+411
+188% +$1.14K ﹤0.01% 2418
2023
Q1 		$598 Buy
+219
New +$669 ﹤0.01% 2582

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's MTTR Position: Q3 2024 in Review

Quadrant Capital Group sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2024, closing a stake of 119 shares — an estimated $532 sold.

Quadrant Capital Group first reported a position in MTTR in Q1 2023 and held it in 3 quarters. The position peaked at $1.99K in Q2 2023. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Quadrant Capital Group reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 119 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $532.
  • Quadrant Capital Group first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Quadrant Capital Group's Matterport, Inc. Class A Common Stock position peaked at $1.99K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.