WS
MTTR

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

Wedbush Securities’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
-17,500
Closed -$40K – 1306
2024
Q1 		$40K Buy
+17,500
New +$38.4K ﹤0.01% 1215
2022
Q3 		– Sell
-10,800
Closed -$40K – 1116
2022
Q2 		$40K Buy
+10,800
New +$59K ﹤0.01% 1041
2022
Q1 		– Sell
-24,893
Closed -$514K – 1217
2021
Q4 		$514K Buy
+24,893
New +$570K 0.02% 619

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

Wedbush Securities's MTTR Position: Q2 2024 in Review

Wedbush Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 17,500 shares — an estimated $40K sold.

Wedbush Securities first reported a position in MTTR in Q4 2021 and held it in 3 quarters. The position peaked at $514K in Q4 2021. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Wedbush Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 17,500 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $40K.
  • Wedbush Securities first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Wedbush Securities's Matterport, Inc. Class A Common Stock position peaked at $514K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.