TS Financial Group (TSFG)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

TS Financial Group (TSFG)’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	-500	Closed	-$1K	–	821
2024 Q1	$1K	Hold	500	–	–	﹤0.01%	750
2023 Q4	$1K	Hold	500	–	–	﹤0.01%	863
2023 Q3	$1K	Hold	500	–	–	﹤0.01%	1034
2023 Q2	$2K	Hold	500	–	–	﹤0.01%	865
2023 Q1	$1K	Hold	500	–	–	﹤0.01%	943
2022 Q4	$1K	Hold	500	–	–	﹤0.01%	958
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	838
2022 Q2	$2K	Buy	+500	New	+$2.73K	﹤0.01%	851
2022 Q1	–	Sell	-500	Closed	-$10K	–	1034
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	570
2021 Q3	$9K	Buy	+500	New	+$8.11K	﹤0.01%	582

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

TS Financial Group (TSFG)'s MTTR Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 500 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in MTTR in Q3 2021 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

TS Financial Group (TSFG) reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 500 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
TS Financial Group (TSFG)'s Matterport, Inc. Class A Common Stock position peaked at $10K in Q4 2021.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.