Bank of New York Mellon
LTCH

Bank of New York Mellon’s Latch, Inc. Common Stock LTCH Stock Holding History

Bank of New York Mellon’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
-35,080
Closed -$48.8K – 4460
2023
Q2 		$48.8K Sell
35,080
-301,863
-90% -$282K ﹤0.01% 4181
2023
Q1 		$257K Buy
336,943
+2,033
+0.6% +$1.67K ﹤0.01% 3813
2022
Q4 		$238K Buy
334,910
+27,901
+9% +$25.6K ﹤0.01% 3898
2022
Q3 		$293K Buy
307,009
+136,163
+80% +$156K ﹤0.01% 3847
2022
Q2 		$195K Buy
170,846
+135,137
+378% +$346K ﹤0.01% 4068
2022
Q1 		$152K Hold
35,709
– – ﹤0.01% 4318
2021
Q4 		$270K Hold
35,709
– – ﹤0.01% 4142
2021
Q3 		$402K Buy
+35,709
New +$441K ﹤0.01% 3924

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 31.7% 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 $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of New York Mellon's LTCH Position: Q3 2023 in Review

Bank of New York Mellon sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 35,080 shares — an estimated $48.8K sold.

Bank of New York Mellon first reported a position in LTCH in Q3 2021 and held it in 8 quarters. The position peaked at $402K in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Bank of New York Mellon reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 35,080 Latch, Inc. Common Stock shares in Q3 2023, an estimated $48.8K.
  • Bank of New York Mellon first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Bank of New York Mellon's Latch, Inc. Common Stock position peaked at $402K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.