Magnetar Financial’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Magnetar Financial’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	-6,016,229	Closed	-$28.5M	–	1001
2024 Q4	$28.5M	Sell	6,016,229 -440,161	-7%	-$2.09M	0.65%	48
2024 Q3	$29.1M	Buy	6,456,390 +282,423	+5%	+$1.23M	0.63%	53
2024 Q2	$27.6M	Buy	+6,173,967	New	+$23.4M	0.58%	61
2022 Q1	–	Sell	-13,430	Closed	-$277K	–	1566
2021 Q4	$277K	Buy	+13,430	New	+$308K	﹤0.01%	1082
2021 Q2	–	Sell	-12,559	Closed	-$172K	–	1404
2021 Q1	$172K	Buy	+12,559	New	+$200K	﹤0.01%	994

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

Magnetar Financial's MTTR Position: Q1 2025 in Review

Magnetar Financial sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 6,016,229 shares — an estimated $28.5M sold.

Magnetar Financial first reported a position in MTTR in Q1 2021 and held it in 5 quarters. The position peaked at $29.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Magnetar Financial reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 6,016,229 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $28.5M.
Magnetar Financial first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Magnetar Financial's Matterport, Inc. Class A Common Stock position peaked at $29.1M in Q3 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.