Verition Fund Management
MTTR

Verition Fund Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Verition Fund 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
-791,617
Closed -$3.75M – 3807
2024
Q4 		$3.75M Buy
+791,617
New +$3.76M 0.01% 1100
2022
Q4 		– Sell
-16,848
Closed -$64K – 2880
2022
Q3 		$64K Buy
16,848
+4,000
+31% +$17.6K ﹤0.01% 2675
2022
Q2 		$47K Buy
+12,848
New +$70.1K ﹤0.01% 2156
2022
Q1 		– Sell
-10,810
Closed -$223K – 3096
2021
Q4 		$223K Buy
+10,810
New +$248K ﹤0.01% 2187
2021
Q2 		– Sell
-30,000
Closed -$411K – 2195
2021
Q1 		$411K Buy
+30,000
New +$477K ﹤0.01% 953

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

Verition Fund Management's MTTR Position: Q1 2025 in Review

Verition Fund Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 791,617 shares — an estimated $3.75M sold.

Verition Fund Management first reported a position in MTTR in Q1 2021 and held it in 5 quarters. The position peaked at $3.75M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Verition Fund Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 791,617 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.75M.
  • Verition Fund Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's Matterport, Inc. Class A Common Stock position peaked at $3.75M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.