AMC
LTCH

Avenir Management Company’s Latch, Inc. Common Stock LTCH Stock Holding History

Avenir Management Company’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
2023
Q3 		– Sell
-21,435,551
Closed -$29.8M – 5
2023
Q2 		$29.8M Hold
21,435,551
– – 80.02% 1
2023
Q1 		$16.3M Hold
21,435,551
– – 80.68% 1
2022
Q4 		$15.2M Hold
21,435,551
– – 35.29% 1
2022
Q3 		$20.4M Hold
21,435,551
– – 34.63% 1
2022
Q2 		$24.4M Hold
21,435,551
– – 41.78% 1
2022
Q1 		$91.5M Hold
21,435,551
– – 83.72% 1
2021
Q4 		$162M Buy
+21,435,551
New +$189M 86.99% 1

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Avenir Management Company's LTCH Position: Q3 2023 in Review

Avenir Management Company sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 21,435,551 shares — an estimated $29.8M sold.

Avenir Management Company first reported a position in LTCH in Q4 2021 and held it in 7 quarters. The position peaked at $162M in Q4 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Avenir Management Company reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Avenir Management Company sold 21,435,551 Latch, Inc. Common Stock shares in Q3 2023, an estimated $29.8M.
  • Avenir Management Company first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Avenir Management Company's Latch, Inc. Common Stock position peaked at $162M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Avenir Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.