Pathstone Holdings
MTTR

Pathstone Holdings’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Pathstone Holdings’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
-11,286
Closed -$53.7K – 2407
2024
Q4 		$53.7K Buy
11,286
+485
+4% +$2.3K ﹤0.01% 2262
2024
Q3 		$48.6K Sell
10,801
-1,249
-10% -$5.45K ﹤0.01% 2295
2024
Q2 		$53.9K Buy
+12,050
New +$45.7K ﹤0.01% 2261

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 $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's MTTR Position: Q1 2025 in Review

Pathstone Holdings sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 11,286 shares — an estimated $53.7K sold.

Pathstone Holdings first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $53.9K in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Pathstone Holdings reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,286 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $53.7K.
  • Pathstone Holdings first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Pathstone Holdings's Matterport, Inc. Class A Common Stock position peaked at $53.9K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.