RhumbLine Advisers
MTTR

RhumbLine Advisers’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

RhumbLine Advisers’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
-349,591
Closed -$1.66M – 4167
2024
Q4 		$1.66M Buy
349,591
+9,442
+3% +$44.8K ﹤0.01% 1985
2024
Q3 		$1.53M Sell
340,149
-13,449
-4% -$58.6K ﹤0.01% 2043
2024
Q2 		$1.58M Sell
353,598
-37,124
-10% -$141K ﹤0.01% 2010
2024
Q1 		$883K Buy
390,722
+11,480
+3% +$25.2K ﹤0.01% 2321
2023
Q4 		$1.02M Buy
379,242
+1,810
+0.5% +$4.35K ﹤0.01% 2237
2023
Q3 		$819K Sell
377,432
-7,507
-2% -$21K ﹤0.01% 2323
2023
Q2 		$1.21M Buy
384,939
+80,968
+27% +$224K ﹤0.01% 2188
2023
Q1 		$830K Buy
303,971
+8,730
+3% +$26.7K ﹤0.01% 2210
2022
Q4 		$827K Buy
295,241
+6,679
+2% +$21.4K ﹤0.01% 2237
2022
Q3 		$1.09M Buy
288,562
+20,654
+8% +$91K ﹤0.01% 2079
2022
Q2 		$981K Buy
+267,908
New +$1.46M ﹤0.01% 2151

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

RhumbLine Advisers's MTTR Position: Q1 2025 in Review

RhumbLine Advisers sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 349,591 shares — an estimated $1.66M sold.

RhumbLine Advisers first reported a position in MTTR in Q2 2022 and held it in 11 quarters. The position peaked at $1.66M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • RhumbLine Advisers reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 349,591 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.66M.
  • RhumbLine Advisers first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • RhumbLine Advisers's Matterport, Inc. Class A Common Stock position peaked at $1.66M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.