QI
MTTR

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

Qualcomm Inc’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
2022
Q4 		– Sell
-2,334,688
Closed -$8.85M – 9
2022
Q3 		$8.85M Sell
2,334,688
-4,669,674
-67% -$20.6M 10.32% 3
2022
Q2 		$25.6M Sell
7,004,362
-642,626
-8% -$3.51M 20.87% 2
2022
Q1 		$62.1M Sell
7,646,988
-3,679,000
-32% -$34.9M 26.48% 2
2021
Q4 		$234M Buy
+11,325,988
New +$259M 44.34% 1

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qualcomm Inc's MTTR Position: Q4 2022 in Review

Qualcomm Inc sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 2,334,688 shares — an estimated $8.85M sold.

Qualcomm Inc first reported a position in MTTR in Q4 2021 and held it in 4 quarters. The position peaked at $234M in Q4 2021. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Qualcomm Inc reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qualcomm Inc sold 2,334,688 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $8.85M.
  • Qualcomm Inc first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Qualcomm Inc's Matterport, Inc. Class A Common Stock position peaked at $234M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Qualcomm Inc's 13F filing for Q4 2022, filed 9 Feb 2023.