SBIA
MTTR

Sheaff Brock Investment Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Sheaff Brock Investment Advisors’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
Q1 		– Sell
-11,300
Closed -$30.4K – 532
2023
Q4 		$30.4K Sell
11,300
-102
-0.9% -$245 ﹤0.01% 475
2023
Q3 		$24.7K Sell
11,402
-104
-0.9% -$291 ﹤0.01% 454
2023
Q2 		$36.2K Hold
11,506
– – ﹤0.01% 483
2023
Q1 		$31.4K Sell
11,506
-5,000
-30% -$15.3K ﹤0.01% 509
2022
Q4 		$46.2K Sell
16,506
-1,500
-8% -$4.8K ﹤0.01% 494
2022
Q3 		$68K Buy
18,006
+1,000
+6% +$4.41K 0.01% 476
2022
Q2 		$62K Sell
17,006
-6,500
-28% -$35.5K 0.01% 484
2022
Q1 		$190K Buy
23,506
+1,450
+7% +$13.7K 0.01% 488
2021
Q4 		$455K Buy
22,056
+10,900
+98% +$250K 0.03% 299
2021
Q3 		$211K Buy
+11,156
New +$181K 0.02% 477

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sheaff Brock Investment Advisors's MTTR Position: Q1 2024 in Review

Sheaff Brock Investment Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 11,300 shares — an estimated $30.4K sold.

Sheaff Brock Investment Advisors first reported a position in MTTR in Q3 2021 and held it in 10 quarters. The position peaked at $455K in Q4 2021. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Sheaff Brock Investment Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,300 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $30.4K.
  • Sheaff Brock Investment Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Sheaff Brock Investment Advisors's Matterport, Inc. Class A Common Stock position peaked at $455K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.