Purchases and Sales Made in Q2 2022 in Matterport, Inc. (MTTR)
This table provides information about the institutional ownership of Matterport, Inc. (MTTR) during Q2 2022. The information is specifically focused on institutions that hold shares of Matterport, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.4K- 99.15% |
$78.2K - $184K
|
184
$959
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-22.5KClosed |
$82.4K - $193K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-23KClosed |
$84.2K - $198K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-24KClosed |
$87.8K - $206K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-24.4KClosed |
$89.4K - $210K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.7KClosed |
$90.4K - $212K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-26.3KClosed |
$96.3K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-27.8K- 60.89% |
$102K - $239K
|
17.9K
$93K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.5K- 22.79% |
$108K - $254K
|
100K
$521K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-30K- 9.2% |
$110K - $258K
|
296K
$1.54M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-32.9K- 93.34% |
$121K - $283K
|
2.35K
$12.2K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33KClosed |
$121K - $283K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 65.63% |
$124K - $292K
|
17.8K
$92.6K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.9K- 8.43% |
$128K - $300K
|
380K
$1.98M
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-40KClosed |
$146K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-43.2K- 57.94% |
$158K - $371K
|
31.4K
$163K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-48.1K- 89.88% |
$176K - $413K
|
5.42K
$28.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.9K- 41.76% |
$190K - $446K
|
72.4K
$377K
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-52.1K- 40.85% |
$191K - $448K
|
75.5K
$393K
|
|
Aug 15, 2022
Q2 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-87.1K- 19.35% |
$319K - $748K
|
363K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-96.9KClosed |
$355K - $832K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-111K- 3.86% |
$407K - $956K
|
2.77M
$14.5M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$578K - $1.36M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-191K- 88.81% |
$701K - $1.64M
|
24.1K
$126K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-235K- 91.61% |
$860K - $2.02M
|
21.5K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-290K- 47.91% |
$1.06M - $2.49M
|
315K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-303K- 75.4% |
$1.11M - $2.6M
|
98.7K
$514K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-399K- 70.66% |
$1.46M - $3.43M
|
166K
$864K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-462KClosed |
$1.69M - $3.97M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-506KClosed |
$1.85M - $4.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-562KClosed |
$2.06M - $4.83M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Qualcomm Inc
San Diego, CA |
SELL
|
- |
-643K- 8.4% |
$2.35M - $5.52M
|
7M
$36.5M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-670KClosed |
$2.45M - $5.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-756K- 48.05% |
$2.77M - $6.5M
|
818K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-777K- 90.5% |
$2.84M - $6.67M
|
81.5K
$425K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 44.11% |
$3.74M - $8.78M
|
1.3M
$6.75M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 44.11% |
$3.74M - $8.78M
|
1.3M
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.09M- 50.29% |
$3.99M - $9.35M
|
1.08M
$5.61M
|