TC
MTTR

TwinBeech Capital’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-254,439
Closed -$684K – 912
2023
Q4 		$684K Buy
+254,439
New +$612K 0.01% 524
2022
Q1 		– Sell
-16,332
Closed -$337K – 791
2021
Q4 		$337K Buy
+16,332
New +$374K 0.02% 467

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TwinBeech Capital's MTTR Position: Q1 2024 in Review

TwinBeech Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 254,439 shares — an estimated $684K sold.

TwinBeech Capital first reported a position in MTTR in Q4 2021 and held it in 2 quarters. The position peaked at $684K in Q4 2023. 222 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • TwinBeech Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 254,439 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $684K.
  • TwinBeech Capital first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • TwinBeech Capital's Matterport, Inc. Class A Common Stock position peaked at $684K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.