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

CSS 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	-38,000	Closed	-$180K	–	1172
2024 Q4	$180K	Hold	38,000	–	–	0.01%	788
2024 Q3	$171K	Sell	38,000 -5,000	-12%	-$21.8K	0.01%	674
2024 Q2	$192K	Buy	+43,000	New	+$163K	0.01%	694
2022 Q1	–	Sell	-20,186	Closed	-$417K	–	1353
2021 Q4	$417K	Buy	+20,186	New	+$462K	0.01%	713

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

CSS LLC's MTTR Position: Q1 2025 in Review

CSS LLC sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 38,000 shares — an estimated $180K sold.

CSS LLC first reported a position in MTTR in Q4 2021 and held it in 4 quarters. The position peaked at $417K in Q4 2021. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

CSS LLC reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 38,000 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $180K.
CSS LLC first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
CSS LLC's Matterport, Inc. Class A Common Stock position peaked at $417K in Q4 2021.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.