Synergy Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Synergy Asset Management’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	-32,000	Closed	-$150K	–	905
2024 Q4	$150K	Buy	32,000 +16,000	+100%	+$75.9K	0.01%	208
2024 Q3	$72K	Buy	+16,000	New	+$69.8K	0.01%	139
2024 Q2	–	Sell	-50,000	Closed	-$113K	–	174
2024 Q1	$113K	Hold	50,000	–	–	0.02%	126
2023 Q4	$135K	Hold	50,000	–	–	0.02%	137
2023 Q3	$109K	Hold	50,000	–	–	0.02%	128
2023 Q2	$158K	Hold	50,000	–	–	0.04%	89
2023 Q1	$137K	Buy	50,000 +34,000	+213%	+$104K	0.03%	113
2022 Q4	$44.8K	Hold	16,000	–	–	0.01%	106
2022 Q3	$61K	Hold	16,000	–	–	0.02%	107
2022 Q2	$59K	Buy	+16,000	New	+$87.3K	0.02%	95

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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

Synergy Asset Management's MTTR Position: Q1 2025 in Review

Synergy Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 32,000 shares — an estimated $150K sold.

Synergy Asset Management first reported a position in MTTR in Q2 2022 and held it in 10 quarters. The position peaked at $158K in Q2 2023. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Synergy Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 32,000 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $150K.
Synergy Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 10 quarters.
Synergy Asset Management's Matterport, Inc. Class A Common Stock position peaked at $158K in Q2 2023.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.