SIAP
MTTR

Sterling Investment Advisors (Pennsylvania)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-7,000
Closed -$26K – 555
2022
Q2 		$26K Hold
7,000
– – 0.01% 301
2022
Q1 		$57K Sell
7,000
-7,750
-53% -$73.4K 0.02% 239
2021
Q4 		$304K Hold
14,750
– – 0.09% 123
2021
Q3 		$279K Sell
14,750
-2,000
-12% -$32.4K 0.08% 131
2021
Q2 		$272K Sell
16,750
-1,200
-7% -$16.2K 0.08% 134
2021
Q1 		$246K Buy
+17,950
New +$285K 0.08% 131

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s MTTR Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 7,000 shares — an estimated $26K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in MTTR in Q1 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2021. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 7,000 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $26K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Matterport, Inc. Class A Common Stock position peaked at $304K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.