Balyasny Asset Management
LTCH

Balyasny Asset Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Balyasny Asset Management’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
-18,703
Closed -$26K – 2881
2023
Q2 		$26K Buy
+18,703
New +$17.5K ﹤0.01% 2149
2022
Q2 		– Sell
-192,579
Closed -$822K – 3317
2022
Q1 		$822K Sell
192,579
-1,019,024
-84% -$5.33M ﹤0.01% 1690
2021
Q4 		$9.17M Buy
+1,211,603
New +$10.7M 0.03% 659
2021
Q3 		– Sell
-872,241
Closed -$10.7M – 2548
2021
Q2 		$10.7M Sell
872,241
-99,381
-10% -$1.08M 0.05% 497
2021
Q1 		$10.6M Buy
+971,622
New +$12.7M 0.05% 471

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

Balyasny Asset Management's LTCH Position: Q3 2023 in Review

Balyasny Asset Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 18,703 shares — an estimated $26K sold.

Balyasny Asset Management first reported a position in LTCH in Q1 2021 and held it in 5 quarters. The position peaked at $10.7M in Q2 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Balyasny Asset Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 18,703 Latch, Inc. Common Stock shares in Q3 2023, an estimated $26K.
  • Balyasny Asset Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Latch, Inc. Common Stock position peaked at $10.7M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

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