Sound Income Strategies’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Sound Income Strategies’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	-200	Closed	-$452	–	1497
2024 Q1	$452	Hold	200	–	–	﹤0.01%	1252
2023 Q4	$538	Hold	200	–	–	﹤0.01%	1224
2023 Q3	$434	Hold	200	–	–	﹤0.01%	1079
2023 Q2	$630	Hold	200	–	–	﹤0.01%	1018
2023 Q1	$546	Buy	+200	New	+$611	﹤0.01%	982

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Sound Income Strategies's MTTR Position: Q2 2024 in Review

Sound Income Strategies sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 200 shares — an estimated $452 sold.

Sound Income Strategies first reported a position in MTTR in Q1 2023 and held it in 5 quarters. The position peaked at $630 in Q2 2023. 237 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Sound Income Strategies reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Sound Income Strategies sold 200 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $452.
Sound Income Strategies first reported a position in Matterport, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Sound Income Strategies's Matterport, Inc. Class A Common Stock position peaked at $630 in Q2 2023.
237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.