RPA
MTTR

Rock Point Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Rock Point Advisors’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
-1,493,305
Closed -$7.08M – 111
2024
Q4 		$7.08M Sell
1,493,305
-178,080
-11% -$845K 2.06% 16
2024
Q3 		$7.52M Sell
1,671,385
-14,200
-0.8% -$61.9K 2.05% 19
2024
Q2 		$7.53M Buy
1,685,585
+1,890
+0.1% +$7.16K 2.26% 18
2024
Q1 		$3.81M Buy
+1,683,695
New +$3.69M 1.13% 36

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

Rock Point Advisors's MTTR Position: Q1 2025 in Review

Rock Point Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 1,493,305 shares — an estimated $7.08M sold.

Rock Point Advisors first reported a position in MTTR in Q1 2024 and held it in 4 quarters. The position peaked at $7.53M in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Rock Point Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Rock Point Advisors sold 1,493,305 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $7.08M.
  • Rock Point Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Rock Point Advisors's Matterport, Inc. Class A Common Stock position peaked at $7.53M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.