Choreo LLC’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Choreo LLC’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	-29,955	Closed	-$142K	–	1625
2024 Q4	$142K	Sell	29,955 -1,333	-4%	-$6.33K	﹤0.01%	1479
2024 Q3	$140K	Buy	31,288 +516	+2%	+$2.25K	﹤0.01%	1504
2024 Q2	$135K	Buy	30,772 +5,939	+24%	+$22.5K	﹤0.01%	1376
2024 Q1	$56.1K	Buy	24,833 +12,535	+102%	+$27.5K	﹤0.01%	656
2023 Q4	$33.1K	Buy	+12,298	New	+$29.6K	﹤0.01%	617

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Choreo LLC's MTTR Position: Q1 2025 in Review

Choreo LLC sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 29,955 shares — an estimated $142K sold.

Choreo LLC first reported a position in MTTR in Q4 2023 and held it in 5 quarters. The position peaked at $142K in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Choreo LLC reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 29,955 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $142K.
Choreo LLC first reported a position in Matterport, Inc. Class A Common Stock in Q4 2023 and held it in 5 quarters.
Choreo LLC's Matterport, Inc. Class A Common Stock position peaked at $142K in Q4 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.