Simplex Trading
MTTR

Simplex Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Simplex Trading’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
-40,500
Closed -$191K – 9983
2024
Q4 		$191K Sell
40,500
-200
-0.5% -$949 ﹤0.01% 4566
2024
Q3 		$183K Sell
40,700
-19,900
-33% -$86.8K ﹤0.01% 4601
2024
Q2 		$270K Sell
60,600
-1,200
-2% -$4.55K ﹤0.01% 4345
2024
Q1 		$139K Sell
61,800
-91,900
-60% -$201K ﹤0.01% 5248
2023
Q4 		$413K Buy
153,700
+100
+0.1% +$240 ﹤0.01% 3900
2023
Q3 		$333K Sell
153,600
-76,400
-33% -$214K ﹤0.01% 3833
2023
Q2 		$724K Buy
230,000
+68,800
+43% +$191K ﹤0.01% 2923
2023
Q1 		$440K Buy
161,200
+131,200
+437% +$401K ﹤0.01% 3411
2022
Q4 		$83K Sell
30,000
-156,900
-84% -$502K ﹤0.01% 5304
2022
Q3 		$708K Sell
186,900
-83,600
-31% -$368K ﹤0.01% 3068
2022
Q2 		$990K Sell
270,500
-53,400
-16% -$292K ﹤0.01% 2633
2022
Q1 		$2.63M Buy
323,900
+161,800
+100% +$1.53M ﹤0.01% 1822
2021
Q4 		$3.35M Buy
+162,100
New +$3.71M ﹤0.01% 1545
2021
Q3 		– Sell
-17,500
Closed -$29K – 9920
2021
Q2 		$29K Buy
17,500
+17,301
+8,694% +$234K ﹤0.01% 8274
2021
Q1 		$272K Buy
+199
New +$3.17K ﹤0.01% 4272

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

Simplex Trading's MTTR Position: Q1 2025 in Review

Simplex Trading sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 94,642 shares — an estimated $448K sold.

Simplex Trading first reported a position in MTTR in Q1 2021 and held it in 13 quarters. The position peaked at $704K in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Simplex Trading reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 94,642 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $448K.
  • Simplex Trading first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
  • Simplex Trading's Matterport, Inc. Class A Common Stock position peaked at $704K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.