XT
MTTR

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

XTX Topco’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
Q4 		– Sell
-61,798
Closed -$278K – 3080
2024
Q3 		$278K Sell
61,798
-28,243
-31% -$123K 0.02% 1236
2024
Q2 		$402K Buy
90,041
+52,573
+140% +$199K 0.03% 775
2024
Q1 		$84.7K Buy
37,468
+3,029
+9% +$6.64K 0.01% 1393
2023
Q4 		$92.6K Buy
+34,439
New +$82.8K 0.02% 1135
2023
Q3 		– Sell
-95,891
Closed -$302K – 2105
2023
Q2 		$302K Buy
+95,891
New +$266K 0.05% 717
2023
Q1 		– Sell
-78,771
Closed -$221K – 1723
2022
Q4 		$221K Buy
+78,771
New +$252K 0.05% 782

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

XTX Topco's MTTR Position: Q4 2024 in Review

XTX Topco sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2024, closing a stake of 61,798 shares — an estimated $278K sold.

XTX Topco first reported a position in MTTR in Q4 2022 and held it in 6 quarters. The position peaked at $402K in Q2 2024. 253 funds tracked by Wall St. Rank hold MTTR as of Q4 2024.

  • XTX Topco reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 61,798 Matterport, Inc. Class A Common Stock shares in Q4 2024, an estimated $278K.
  • XTX Topco first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
  • XTX Topco's Matterport, Inc. Class A Common Stock position peaked at $402K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.