RJA
MTTR

Raymond James & Associates’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Raymond James & Associates’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 		$75.9K Sell
16,876
-13,288
-44% -$57.9K ﹤0.01% 3812
2024
Q2 		$135K Buy
30,164
+6,904
+30% +$26.2K ﹤0.01% 3685
2024
Q1 		$52.6K Sell
23,260
-240,902
-91% -$528K ﹤0.01% 3797
2023
Q4 		$711K Sell
264,162
-30,180
-10% -$72.6K ﹤0.01% 2728
2023
Q3 		$639K Buy
294,342
+19,760
+7% +$55.4K ﹤0.01% 2731
2023
Q2 		$865K Buy
274,582
+37,469
+16% +$104K ﹤0.01% 2566
2023
Q1 		$647K Buy
237,113
+17,866
+8% +$54.6K ﹤0.01% 2756
2022
Q4 		$614K Buy
219,247
+55,809
+34% +$179K ﹤0.01% 2750
2022
Q3 		$619K Buy
163,438
+18,246
+13% +$80.4K ﹤0.01% 2716
2022
Q2 		$531K Buy
145,192
+19,610
+16% +$107K ﹤0.01% 2881
2022
Q1 		$1.02M Sell
125,582
-9,147
-7% -$86.7K ﹤0.01% 2577
2021
Q4 		$2.78M Sell
134,729
-737
-0.5% -$16.9K ﹤0.01% 1940
2021
Q3 		$2.56M Buy
135,466
+28,560
+27% +$463K ﹤0.01% 1917
2021
Q2 		$1.73M Buy
106,906
+49,787
+87% +$673K ﹤0.01% 2198
2021
Q1 		$783K Buy
+57,119
New +$908K ﹤0.01% 2676

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

Raymond James & Associates's MTTR Position: Q3 2024 in Review

Raymond James & Associates reduced its Matterport, Inc. Class A Common Stock (MTTR) stake by 44% in Q3 2024, selling an estimated $57.9K and leaving 16,876 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3812.

Raymond James & Associates first reported a position in MTTR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.78M in Q4 2021. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • Raymond James & Associates held 16,876 shares of Matterport, Inc. Class A Common Stock worth $75.9K as of Q3 2024.
  • Raymond James & Associates sold 13,288 Matterport, Inc. Class A Common Stock shares in Q3 2024, an estimated $57.9K.
  • Matterport, Inc. Class A Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3812 holding.
  • Raymond James & Associates first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Matterport, Inc. Class A Common Stock position peaked at $2.78M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.