BCM
LTCH

Bienville Capital Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Bienville Capital 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
-14,665
Closed -$20.4K – 99
2023
Q2 		$20.4K Hold
14,665
– – 0.01% 88
2023
Q1 		$11.2K Hold
14,665
– – ﹤0.01% 98
2022
Q4 		$10.4K Hold
14,665
– – ﹤0.01% 89
2022
Q3 		$14K Sell
14,665
-16,520
-53% -$18.9K 0.01% 108
2022
Q2 		$36K Sell
31,185
-3,810
-11% -$9.75K 0.02% 134
2022
Q1 		$149K Hold
34,995
– – 0.07% 136
2021
Q4 		$265K Buy
+34,995
New +$309K 0.19% 81

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

Bienville Capital Management's LTCH Position: Q3 2023 in Review

Bienville Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 14,665 shares — an estimated $20.4K sold.

Bienville Capital Management first reported a position in LTCH in Q4 2021 and held it in 7 quarters. The position peaked at $265K in Q4 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Bienville Capital Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bienville Capital Management sold 14,665 Latch, Inc. Common Stock shares in Q3 2023, an estimated $20.4K.
  • Bienville Capital Management first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Bienville Capital Management's Latch, Inc. Common Stock position peaked at $265K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

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