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

Quilter Plc’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 Q4	–	Sell	-356	Closed	-$355K	–	234
2023 Q3	$355K	Sell	356 -3,726	-91%	-$10.4K	﹤0.01%	211
2023 Q2	$4.05M	Buy	+4,082	New	+$11.3K	0.02%	116
2021 Q4	–	Sell	-14,363	Closed	-$272K	–	329
2021 Q3	$272K	Buy	+14,363	New	+$233K	0.01%	244

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

HSCU

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Quilter Plc's MTTR Position: Q4 2023 in Review

Quilter Plc sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 356 shares — an estimated $355K sold.

Quilter Plc first reported a position in MTTR in Q3 2021 and held it in 3 quarters. The position peaked at $4.05M in Q2 2023. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Quilter Plc reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 356 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $355K.
Quilter Plc first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Quilter Plc's Matterport, Inc. Class A Common Stock position peaked at $4.05M in Q2 2023.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.