QC
MTTR

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

Quadrature Capital’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
Q2 		– Sell
-92,201
Closed -$208K – 1602
2024
Q1 		$208K Buy
+92,201
New +$202K ﹤0.01% 1031
2023
Q2 		– Sell
-28,303
Closed -$77.5K – 1264
2023
Q1 		$77.5K Buy
28,303
+4,132
+17% +$12.6K ﹤0.01% 854
2022
Q4 		$67.8K Buy
+24,171
New +$77.3K ﹤0.01% 805

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Quadrature Capital's MTTR Position: Q2 2024 in Review

Quadrature Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 92,201 shares — an estimated $208K sold.

Quadrature Capital first reported a position in MTTR in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q1 2024. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Quadrature Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 92,201 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $208K.
  • Quadrature Capital first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's Matterport, Inc. Class A Common Stock position peaked at $208K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.