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

Vontobel Holding’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	-22,623	Closed	-$71.3K	–	1141
2023 Q2	$71.3K	Hold	22,623	–	–	﹤0.01%	1062
2023 Q1	$61.8K	Sell	22,623 -117,701	-84%	-$360K	﹤0.01%	1040
2022 Q4	$393K	Buy	140,324 +36,971	+36%	+$118K	﹤0.01%	823
2022 Q3	$392K	Buy	103,353 +93,000	+898%	+$410K	﹤0.01%	792
2022 Q2	$38K	Hold	10,353	–	–	﹤0.01%	1007
2022 Q1	$84K	Buy	+10,353	New	+$98.1K	﹤0.01%	1040

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

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Holding's MTTR Position: Q3 2023 in Review

Vontobel Holding sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 22,623 shares — an estimated $71.3K sold.

Vontobel Holding first reported a position in MTTR in Q1 2022 and held it in 6 quarters. The position peaked at $393K in Q4 2022. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

Vontobel Holding reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 22,623 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $71.3K.
Vontobel Holding first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Vontobel Holding's Matterport, Inc. Class A Common Stock position peaked at $393K in Q4 2022.
214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.