Citadel Advisors
MTTR

Citadel Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Citadel Advisors’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
-178,300
Closed -$845K – 15951
2024
Q4 		$845K Buy
178,300
+16,700
+10% +$79.3K ﹤0.01% 7405
2024
Q3 		$727K Sell
161,600
-139,000
-46% -$606K ﹤0.01% 7470
2024
Q2 		$1.34M Buy
300,600
+172,600
+135% +$654K ﹤0.01% 6051
2024
Q1 		$289K Sell
128,000
-217,300
-63% -$476K ﹤0.01% 9519
2023
Q4 		$929K Sell
345,300
-129,400
-27% -$311K ﹤0.01% 6821
2023
Q3 		$1.03M Sell
474,700
-71,000
-13% -$199K ﹤0.01% 6496
2023
Q2 		$1.72M Buy
545,700
+225,600
+70% +$625K ﹤0.01% 5430
2023
Q1 		$874K Buy
320,100
+25,500
+9% +$77.9K ﹤0.01% 7090
2022
Q4 		$825K Buy
294,600
+78,300
+36% +$250K ﹤0.01% 7181
2022
Q3 		$820K Sell
216,300
-19,100
-8% -$84.1K ﹤0.01% 7423
2022
Q2 		$862K Sell
235,400
-229,400
-49% -$1.25M ﹤0.01% 7365
2022
Q1 		$3.77M Sell
464,800
-160,200
-26% -$1.52M ﹤0.01% 4715
2021
Q4 		$12.9M Buy
625,000
+378,200
+153% +$8.66M ﹤0.01% 2653
2021
Q3 		$4.67M Buy
246,800
+178,600
+262% +$2.9M ﹤0.01% 4430
2021
Q2 		$1.11M Buy
68,200
+47,200
+225% +$638K ﹤0.01% 8104
2021
Q1 		$288K Buy
+21,000
New +$334K ﹤0.01% 10957

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

Citadel Advisors's MTTR Position: Q1 2025 in Review

Citadel Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 672,663 shares — an estimated $3.19M sold.

Citadel Advisors first reported a position in MTTR in Q1 2021 and held it in 16 quarters. The position peaked at $4.64M in Q1 2023. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Citadel Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 672,663 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.19M.
  • Citadel Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 16 quarters.
  • Citadel Advisors's Matterport, Inc. Class A Common Stock position peaked at $4.64M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.