SG Americas Securities
MTTR

SG Americas Securities’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

SG Americas Securities’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
-183,893
Closed -$872K – 3840
2024
Q4 		$872K Buy
183,893
+137,247
+294% +$651K ﹤0.01% 929
2024
Q3 		$210K Sell
46,646
-11,039
-19% -$48.1K ﹤0.01% 2456
2024
Q2 		$258K Sell
57,685
-20,994
-27% -$79.6K ﹤0.01% 2045
2024
Q1 		$178K Sell
78,679
-47,544
-38% -$104K ﹤0.01% 2063
2023
Q4 		$340K Sell
126,223
-131,499
-51% -$316K ﹤0.01% 1729
2023
Q3 		$559K Buy
+257,722
New +$722K 0.01% 1678
2022
Q4 		– Sell
-92,765
Closed -$352K – 3441
2022
Q3 		$352K Sell
92,765
-303,418
-77% -$1.34M ﹤0.01% 1851
2022
Q2 		$1.45M Sell
396,183
-11,451
-3% -$62.5K 0.02% 977
2022
Q1 		$3.31M Buy
407,634
+371,962
+1,043% +$3.52M 0.02% 615
2021
Q4 		$736K Buy
+35,672
New +$817K ﹤0.01% 1867

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

SG Americas Securities's MTTR Position: Q1 2025 in Review

SG Americas Securities sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 183,893 shares — an estimated $872K sold.

SG Americas Securities first reported a position in MTTR in Q4 2021 and held it in 10 quarters. The position peaked at $3.31M in Q1 2022. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • SG Americas Securities reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 183,893 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $872K.
  • SG Americas Securities first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • SG Americas Securities's Matterport, Inc. Class A Common Stock position peaked at $3.31M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.