TI
MTTR

Trexquant Investment’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Trexquant Investment’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
-10,826
Closed -$40K – 1914
2022
Q2 		$40K Buy
+10,826
New +$59.1K ﹤0.01% 1467

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 $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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 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

Trexquant Investment's MTTR Position: Q3 2022 in Review

Trexquant Investment sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 10,826 shares — an estimated $40K sold.

Trexquant Investment first reported a position in MTTR in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • Trexquant Investment reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 10,826 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $40K.
  • Trexquant Investment first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Trexquant Investment's Matterport, Inc. Class A Common Stock position peaked at $40K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.