SAM
MTTR

SP Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

SP Asset Management’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
-11,000
Closed -$49.5K – 139
2024
Q3 		$49.5K Buy
+11,000
New +$48K ﹤0.01% 132

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

SP Asset Management's MTTR Position: Q4 2024 in Review

SP Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 11,000 shares — an estimated $49.5K sold.

SP Asset Management first reported a position in MTTR in Q3 2024 and held it in 1 quarter. The position peaked at $49.5K in Q3 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • SP Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • SP Asset Management sold 11,000 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $49.5K.
  • SP Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • SP Asset Management's Matterport, Inc. Class A Common Stock position peaked at $49.5K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.