QT
MTTR

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

Quantbot Technologies’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
-31,647
Closed -$119K – 2196
2022
Q3 		$119K Buy
31,647
+31,463
+17,099% +$139K 0.01% 1052
2022
Q2 		$0 Sell
184
-21,365
-99% -$117K ﹤0.01% 2220
2022
Q1 		$174K Buy
+21,549
New +$204K 0.02% 906

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
WI
Wafra Inc New York $5.95M AUM 6.19% 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 $14.1B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's MTTR Position: Q4 2022 in Review

Quantbot Technologies sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 31,647 shares — an estimated $119K sold.

Quantbot Technologies first reported a position in MTTR in Q1 2022 and held it in 3 quarters. The position peaked at $174K in Q1 2022. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Quantbot Technologies reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 31,647 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $119K.
  • Quantbot Technologies first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Quantbot Technologies's Matterport, Inc. Class A Common Stock position peaked at $174K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.