Balyasny Asset Management
MTTR

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

Balyasny 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
2025
Q1 		– Sell
-5,305,154
Closed -$25.1M – 3406
2024
Q4 		$25.1M Buy
5,305,154
+5,242,493
+8,366% +$24.9M 0.04% 564
2024
Q3 		$282K Sell
62,661
-39,944
-39% -$174K ﹤0.01% 2472
2024
Q2 		$459K Buy
+102,605
New +$389K ﹤0.01% 2084
2023
Q4 		– Sell
-29,363
Closed -$63.7K – 2987
2023
Q3 		$63.7K Buy
+29,363
New +$82.3K ﹤0.01% 2150
2023
Q2 		– Sell
-128,060
Closed -$350K – 2911
2023
Q1 		$350K Buy
+128,060
New +$391K ﹤0.01% 2052
2022
Q3 		– Sell
-98,699
Closed -$361K – 3338
2022
Q2 		$361K Sell
98,699
-302,569
-75% -$1.65M ﹤0.01% 2069
2022
Q1 		$3.26M Buy
401,268
+327,730
+446% +$3.1M 0.01% 1138
2021
Q4 		$1.52M Buy
73,538
+27,559
+60% +$631K 0.01% 1309
2021
Q3 		$869K Buy
45,979
+35,979
+360% +$584K ﹤0.01% 1373
2021
Q2 		$162K Sell
10,000
-90,000
-90% -$1.22M ﹤0.01% 1749
2021
Q1 		$1.37M Buy
+100,000
New +$1.59M 0.01% 1158

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's MTTR Position: Q1 2025 in Review

Balyasny Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 5,305,154 shares — an estimated $25.1M sold.

Balyasny Asset Management first reported a position in MTTR in Q1 2021 and held it in 11 quarters. The position peaked at $25.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Balyasny Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,305,154 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $25.1M.
  • Balyasny Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Matterport, Inc. Class A Common Stock position peaked at $25.1M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.