APP
LTCH

Alpha Paradigm Partners’s Latch, Inc. Common Stock LTCH Stock Holding History

Alpha Paradigm Partners’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,774
Closed -$758K – 708
2021
Q2 		$758K Sell
61,774
-4,996
-7% -$54.4K 0.29% 109
2021
Q1 		$725K Buy
+66,770
New +$870K 0.28% 104

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Paradigm Partners's LTCH Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 61,774 shares — an estimated $758K sold.

Alpha Paradigm Partners first reported a position in LTCH in Q1 2021 and held it in 2 quarters. The position peaked at $758K in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 61,774 Latch, Inc. Common Stock shares in Q3 2021, an estimated $758K.
  • Alpha Paradigm Partners first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Latch, Inc. Common Stock position peaked at $758K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.