Sculptor Capital’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-400,000	Closed	-$1.12M	–	664
2022 Q4	$1.12M	Hold	400,000	–	–	0.02%	396
2022 Q3	$1.52M	Hold	400,000	–	–	0.02%	547
2022 Q2	$1.46M	Hold	400,000	–	–	0.02%	581
2022 Q1	$3.25M	Buy	+400,000	New	+$3.79M	0.03%	523
2021 Q4	–	Sell	-46,800	Closed	-$1.07M	–	1198
2021 Q3	$885K	Buy	+46,800	New	+$759K	0.01%	597

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

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

ETC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's MTTR Position: Q1 2023 in Review

Sculptor Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 400,000 shares — an estimated $1.12M sold.

Sculptor Capital first reported a position in MTTR in Q3 2021 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

Sculptor Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 400,000 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.12M.
Sculptor Capital first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Sculptor Capital's Matterport, Inc. Class A Common Stock position peaked at $3.25M in Q1 2022.
217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.