WI
MTTR

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

Wafra Inc’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
-3,027,644
Closed -$6.93M – 64
2024
Q1 		$6.93M Hold
3,027,644
– – 0.36% 55
2023
Q4 		$8.14M Hold
3,027,644
– – 0.48% 49
2023
Q3 		$6.57M Hold
3,027,644
– – 0.22% 56
2023
Q2 		$9.54M Hold
3,027,644
– – 0.31% 54
2023
Q1 		$8.27M Hold
3,027,644
– – 0.29% 56
2022
Q4 		$8.48M Hold
3,027,644
– – 0.32% 60
2022
Q3 		$11.5M Hold
3,027,644
– – 0.45% 55
2022
Q2 		$11.1M Buy
3,027,644
+550,062
+22% +$3M 0.42% 54
2022
Q1 		$20.1M Sell
2,477,582
-2,477,582
-50% -$23.5M 0.7% 45
2021
Q4 		$102M Buy
+4,955,164
New +$114M 3.24% 5

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Wafra Inc's MTTR Position: Q2 2024 in Review

Wafra Inc sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 3,027,644 shares — an estimated $6.93M sold.

Wafra Inc first reported a position in MTTR in Q4 2021 and held it in 10 quarters. The position peaked at $102M in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Wafra Inc reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 3,027,644 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $6.93M.
  • Wafra Inc first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Wafra Inc's Matterport, Inc. Class A Common Stock position peaked at $102M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.