SPC
MTTR

Sigma Planning Corp’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-28,825
Closed -$130K – 1270
2024
Q3 		$130K Sell
28,825
-7,350
-20% -$32.1K ﹤0.01% 1159
2024
Q2 		$162K Buy
36,175
+500
+1% +$1.9K 0.01% 1110
2024
Q1 		$80.6K Buy
35,675
+12,350
+53% +$27.1K ﹤0.01% 1186
2023
Q4 		$62.7K Sell
23,325
-15,283
-40% -$36.8K ﹤0.01% 821
2023
Q3 		$83.8K Buy
38,608
+2,835
+8% +$7.95K ﹤0.01% 1145
2023
Q2 		$113K Buy
35,773
+2,891
+9% +$8.02K ﹤0.01% 1144
2023
Q1 		$89.8K Buy
32,882
+749
+2% +$2.29K ﹤0.01% 1243
2022
Q4 		$90K Sell
32,133
-13,327
-29% -$42.6K ﹤0.01% 1205
2022
Q3 		$172K Buy
45,460
+1,675
+4% +$7.38K 0.01% 1147
2022
Q2 		$160K Buy
43,785
+8,865
+25% +$48.4K 0.01% 1182
2022
Q1 		$284K Buy
34,920
+24,272
+228% +$230K 0.01% 1083
2021
Q4 		$220K Buy
+10,648
New +$244K 0.01% 1242

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sigma Planning Corp's MTTR Position: Q4 2024 in Review

Sigma Planning Corp sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 28,825 shares — an estimated $130K sold.

Sigma Planning Corp first reported a position in MTTR in Q4 2021 and held it in 12 quarters. The position peaked at $284K in Q1 2022. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • Sigma Planning Corp reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 28,825 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $130K.
  • Sigma Planning Corp first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • Sigma Planning Corp's Matterport, Inc. Class A Common Stock position peaked at $284K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.