VF
MTTR

VitalStone Financial’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

VitalStone Financial’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
2023
Q3 		– Sell
-15,347
Closed -$41K – 679
2023
Q2 		$41K Buy
15,347
+11,628
+313% +$32.2K 0.02% 385
2023
Q1 		$89K Sell
3,719
-10,580
-74% -$32.3K 0.07% 86
2022
Q4 		$39K Buy
+14,299
New +$45.7K 0.03% 189

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
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

VitalStone Financial's MTTR Position: Q3 2023 in Review

VitalStone Financial sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 15,347 shares — an estimated $41K sold.

VitalStone Financial first reported a position in MTTR in Q4 2022 and held it in 3 quarters. The position peaked at $89K in Q1 2023. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

  • VitalStone Financial reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 15,347 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $41K.
  • VitalStone Financial first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Matterport, Inc. Class A Common Stock position peaked at $89K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.