SUT
MTTR

SC US (TTGP)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

SC US (TTGP)’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
Q2 		– Sell
-268,797
Closed -$607K – 21
2024
Q1 		$607K Sell
268,797
-73,500
-21% -$161K ﹤0.01% 19
2023
Q4 		$921K Buy
+342,297
New +$823K 0.01% 20

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

SC US (TTGP)'s MTTR Position: Q2 2024 in Review

SC US (TTGP) sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 268,797 shares — an estimated $607K sold.

SC US (TTGP) first reported a position in MTTR in Q4 2023 and held it in 2 quarters. The position peaked at $921K in Q4 2023. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • SC US (TTGP) reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • SC US (TTGP) sold 268,797 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $607K.
  • SC US (TTGP) first reported a position in Matterport, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • SC US (TTGP)'s Matterport, Inc. Class A Common Stock position peaked at $921K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on SC US (TTGP)'s 13F filing for Q2 2024, filed 14 Aug 2024.