CAM
MTTR

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

Cresset 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
-202,782
Closed -$961K – 1886
2024
Q4 		$961K Sell
202,782
-7,828
-4% -$37.2K ﹤0.01% 817
2024
Q3 		$948K Sell
210,610
-18,364
-8% -$80.1K ﹤0.01% 1190
2024
Q2 		$1.02M Buy
228,974
+178,712
+356% +$677K ﹤0.01% 1049
2024
Q1 		$114K Buy
50,262
+3,224
+7% +$7.07K ﹤0.01% 1827
2023
Q4 		$127K Sell
47,038
-2,172
-4% -$5.22K ﹤0.01% 1743
2023
Q3 		$107K Buy
49,210
+21,496
+78% +$60.2K ﹤0.01% 1710
2023
Q2 		$87.3K Buy
+27,714
New +$76.8K ﹤0.01% 1818

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 $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cresset Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 202,782 shares — an estimated $961K sold.

Cresset Asset Management first reported a position in MTTR in Q2 2023 and held it in 7 quarters. The position peaked at $1.02M in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Cresset Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 202,782 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $961K.
  • Cresset Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Cresset Asset Management's Matterport, Inc. Class A Common Stock position peaked at $1.02M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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