X
MTTR

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

Xponance’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
-19,082
Closed -$90.4K – 1489
2024
Q4 		$90.4K Buy
19,082
+1,762
+10% +$8.36K ﹤0.01% 1376
2024
Q3 		$77.9K Buy
17,320
+617
+4% +$2.69K ﹤0.01% 1337
2024
Q2 		$74.7K Buy
16,703
+639
+4% +$2.42K ﹤0.01% 1262
2024
Q1 		$36.3K Buy
16,064
+302
+2% +$662 ﹤0.01% 1281
2023
Q4 		$42.4K Buy
15,762
+1,309
+9% +$3.15K ﹤0.01% 1248
2023
Q3 		$31.4K Hold
14,453
– – ﹤0.01% 1223
2023
Q2 		$45.5K Buy
14,453
+1,685
+13% +$4.67K ﹤0.01% 1232
2023
Q1 		$34.9K Hold
12,768
– – ﹤0.01% 1202
2022
Q4 		$35.8K Buy
12,768
+326
+3% +$1.04K ﹤0.01% 1196
2022
Q3 		$47K Buy
12,442
+561
+5% +$2.47K ﹤0.01% 1151
2022
Q2 		$43K Buy
+11,881
New +$64.9K ﹤0.01% 1165

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

Xponance's MTTR Position: Q1 2025 in Review

Xponance sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 19,082 shares — an estimated $90.4K sold.

Xponance first reported a position in MTTR in Q2 2022 and held it in 11 quarters. The position peaked at $90.4K in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Xponance reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Xponance sold 19,082 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $90.4K.
  • Xponance first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • Xponance's Matterport, Inc. Class A Common Stock position peaked at $90.4K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.