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

Hollencrest Capital 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	-45	Closed	-$213	–	1260
2024 Q4	$213	Hold	45	–	–	﹤0.01%	1123
2024 Q3	$203	Buy	+45	New	+$196	﹤0.01%	1065
2024 Q2	–	Sell	-5,000	Closed	-$11.3K	–	1179
2024 Q1	$11.3K	Hold	5,000	–	–	﹤0.01%	699
2023 Q4	$13.4K	Hold	5,000	–	–	﹤0.01%	692
2023 Q3	$10.8K	Buy	5,000 +300	+6%	+$841	﹤0.01%	718
2023 Q2	$14.8K	Buy	4,700 +3,100	+194%	+$8.6K	﹤0.01%	704
2023 Q1	$4.37K	Hold	1,600	–	–	﹤0.01%	868
2022 Q4	$4.48K	Buy	+1,600	New	+$5.12K	﹤0.01%	843

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

Hollencrest Capital Management's MTTR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 45 shares — an estimated $213 sold.

Hollencrest Capital Management first reported a position in MTTR in Q4 2022 and held it in 8 quarters. The position peaked at $14.8K in Q2 2023. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Hollencrest Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 45 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $213.
Hollencrest Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Hollencrest Capital Management's Matterport, Inc. Class A Common Stock position peaked at $14.8K in Q2 2023.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.