ACH
LTCH

ArrowMark Colorado Holdings’s Latch, Inc. Common Stock LTCH Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q2 		– Sell
-1,668,886
Closed -$7.13M – 353
2022
Q1 		$7.13M Buy
1,668,886
+3,267
+0.2% +$17.1K 0.06% 220
2021
Q4 		$12.6M Buy
1,665,619
+54,251
+3% +$479K 0.1% 170
2021
Q3 		$18.2M Sell
1,611,368
-333,953
-17% -$4.12M 0.14% 133
2021
Q2 		$23.9M Buy
+1,945,321
New +$21.2M 0.18% 121

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's LTCH Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 1,668,886 shares — an estimated $7.13M sold.

ArrowMark Colorado Holdings first reported a position in LTCH in Q2 2021 and held it in 4 quarters. The position peaked at $23.9M in Q2 2021. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,668,886 Latch, Inc. Common Stock shares in Q2 2022, an estimated $7.13M.
  • ArrowMark Colorado Holdings first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Latch, Inc. Common Stock position peaked at $23.9M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.