CM
MTTR

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

Caption 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
-9,500
Closed -$45K – 2161
2024
Q4 		$45K Sell
9,500
-7,535
-44% -$35.8K ﹤0.01% 1369
2024
Q3 		$76.7K Buy
17,035
+9,000
+112% +$39.2K ﹤0.01% 1145
2024
Q2 		$35.9K Buy
+8,035
New +$30.4K ﹤0.01% 1071

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

Caption Management's MTTR Position: Q1 2025 in Review

Caption Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 9,500 shares — an estimated $45K sold.

Caption Management first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $76.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Caption Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 9,500 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $45K.
  • Caption Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Caption Management's Matterport, Inc. Class A Common Stock position peaked at $76.7K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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