WAM
MTTR

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

Weiss 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
-1,061,008
Closed -$5.03M – 728
2024
Q4 		$5.03M Buy
1,061,008
+560,708
+112% +$2.66M 0.09% 208
2024
Q3 		$2.25M Buy
+500,300
New +$2.18M 0.05% 315

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

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

Weiss Asset Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 1,061,008 shares — an estimated $5.03M sold.

Weiss Asset Management first reported a position in MTTR in Q3 2024 and held it in 2 quarters. The position peaked at $5.03M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Weiss Asset Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 1,061,008 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.03M.
  • Weiss Asset Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Matterport, Inc. Class A Common Stock position peaked at $5.03M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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