SA
MTTR

SpiderRock Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

SpiderRock 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
Q3 		$358K Hold
79,500
– – 0.01% 700
2024
Q2 		$355K Sell
79,500
-40,500
-34% -$153K 0.01% 635
2024
Q1 		$220K Buy
+120,000
New +$263K 0.01% 679

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SpiderRock Advisors's MTTR Position: Q3 2024 in Review

SpiderRock Advisors held its Matterport, Inc. Class A Common Stock (MTTR) position steady in Q3 2024 at 79,500 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #700.

SpiderRock Advisors first reported a position in MTTR in Q1 2024 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold MTTR as of Q3 2024.

  • SpiderRock Advisors held 79,500 shares of Matterport, Inc. Class A Common Stock worth $358K as of Q3 2024.
  • SpiderRock Advisors left its Matterport, Inc. Class A Common Stock share count unchanged in Q3 2024.
  • Matterport, Inc. Class A Common Stock made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #700 holding.
  • SpiderRock Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.