Westerly Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Westerly Capital Management’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	-800,000	Closed	-$1.81M	–	48
2024 Q1	$1.81M	Buy	+800,000	New	+$1.75M	0.69%	36
2023 Q2	–	Sell	-250,000	Closed	-$683K	–	62
2023 Q1	$683K	Sell	250,000 -100,000	-29%	-$306K	0.49%	36
2022 Q4	$980K	Buy	+350,000	New	+$1.12M	0.77%	33

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westerly Capital Management's MTTR Position: Q2 2024 in Review

Westerly Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 800,000 shares — an estimated $1.81M sold.

Westerly Capital Management first reported a position in MTTR in Q4 2022 and held it in 3 quarters. The position peaked at $1.81M in Q1 2024. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Westerly Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Westerly Capital Management sold 800,000 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.81M.
Westerly Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Westerly Capital Management's Matterport, Inc. Class A Common Stock position peaked at $1.81M in Q1 2024.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.