Wellington Shields & Co’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Wellington Shields & Co’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
2022 Q3	–	Sell	-14,000	Closed	-$51K	–	294
2022 Q2	$51K	Sell	14,000 -4,500	-24%	-$24.6K	0.01%	254
2022 Q1	$150K	Sell	18,500 -500	-3%	-$4.74K	0.05%	215
2021 Q4	$392K	Buy	19,000 +2,500	+15%	+$57.3K	0.08%	148
2021 Q3	$312K	Buy	+16,500	New	+$268K	0.11%	154

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIV

DCM International VI Menlo Park, California $114M AUM 73.96% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wellington Shields & Co's MTTR Position: Q3 2022 in Review

Wellington Shields & Co sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2022, closing a stake of 14,000 shares — an estimated $51K sold.

Wellington Shields & Co first reported a position in MTTR in Q3 2021 and held it in 4 quarters. The position peaked at $392K in Q4 2021. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

Wellington Shields & Co reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wellington Shields & Co sold 14,000 Matterport, Inc. Class A Common Stock shares in Q3 2022, an estimated $51K.
Wellington Shields & Co first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Wellington Shields & Co's Matterport, Inc. Class A Common Stock position peaked at $392K in Q4 2021.
220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.