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

Royce & 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
2023 Q4	–	Sell	-150,000	Closed	-$326K	–	949
2023 Q3	$326K	Hold	150,000	–	–	﹤0.01%	844
2023 Q2	$473K	Hold	150,000	–	–	﹤0.01%	844
2023 Q1	$410K	Hold	150,000	–	–	﹤0.01%	857
2022 Q4	$420K	Hold	150,000	–	–	﹤0.01%	844
2022 Q3	$568K	Buy	+150,000	New	+$661K	0.01%	802
2022 Q2	–	Sell	-506,000	Closed	-$4.11M	–	995
2022 Q1	$4.11M	Buy	506,000 +125,000	+33%	+$1.18M	0.03%	596
2021 Q4	$7.86M	Hold	381,000	–	–	0.06%	457
2021 Q3	$7.21M	Buy	+381,000	New	+$6.18M	0.05%	507

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 $5.88M AUM 19.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's MTTR Position: Q4 2023 in Review

Royce & Associates sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 150,000 shares — an estimated $326K sold.

Royce & Associates first reported a position in MTTR in Q3 2021 and held it in 8 quarters. The position peaked at $7.86M in Q4 2021. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

Royce & Associates reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 150,000 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $326K.
Royce & Associates first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Royce & Associates's Matterport, Inc. Class A Common Stock position peaked at $7.86M in Q4 2021.
221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.