WAM
MTTR

Worth Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-1,400
Closed -$4.41K – 449
2023
Q2 		$4.41K Hold
1,400
– – ﹤0.01% 368
2023
Q1 		$3.82K Hold
1,400
– – ﹤0.01% 394
2022
Q4 		$3.92K Sell
1,400
-2,730
-66% -$8.73K ﹤0.01% 382
2022
Q3 		$16K Sell
4,130
-200
-5% -$881 0.01% 241
2022
Q2 		$16K Hold
4,330
– – 0.01% 322
2022
Q1 		$20K Buy
+4,330
New +$41K 0.01% 303

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
Geode Capital Management
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Dimensional Fund Advisors
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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Worth Asset Management's MTTR Position: Q3 2023 in Review

Worth Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 1,400 shares — an estimated $4.41K sold.

Worth Asset Management first reported a position in MTTR in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

  • Worth Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,400 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.41K.
  • Worth Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Matterport, Inc. Class A Common Stock position peaked at $20K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.