IMC Chicago’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

IMC Chicago’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	-57,100	Closed	-$271K	–	3572
2024 Q4	$271K	Sell	57,100 -7,700	-12%	-$36.5K	﹤0.01%	3011
2024 Q3	$292K	Buy	64,800 +13,600	+27%	+$59.3K	﹤0.01%	2647
2024 Q2	$229K	Buy	+51,200	New	+$194K	﹤0.01%	2557
2024 Q1	–	Sell	-76,400	Closed	-$206K	–	2537
2023 Q4	$206K	Buy	+76,400	New	+$184K	﹤0.01%	1787

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

IMC Chicago's MTTR Position: Q1 2025 in Review

IMC Chicago sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 141,790 shares — an estimated $672K sold.

IMC Chicago first reported a position in MTTR in Q1 2024 and held it in 4 quarters. The position peaked at $810K in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

IMC Chicago reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 141,790 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $672K.
IMC Chicago first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
IMC Chicago's Matterport, Inc. Class A Common Stock position peaked at $810K in Q2 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.