BlackRock
LTCH

BlackRock’s Latch, Inc. Common Stock LTCH Stock Holding History

BlackRock’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
-1,655,416
Closed -$2.3M – 5604
2023
Q2 		$2.3M Sell
1,655,416
-5,036,796
-75% -$4.71M ﹤0.01% 3997
2023
Q1 		$5.1M Sell
6,692,212
-1,219,298
-15% -$1M ﹤0.01% 3632
2022
Q4 		$5.62M Sell
7,911,510
-132,035
-2% -$121K ﹤0.01% 3673
2022
Q3 		$7.67M Buy
8,043,545
+1,997,810
+33% +$2.29M ﹤0.01% 3565
2022
Q2 		$6.89M Buy
6,045,735
+2,163,073
+56% +$5.53M ﹤0.01% 3683
2022
Q1 		$16.6M Sell
3,882,662
-1,204,303
-24% -$6.3M ﹤0.01% 3293
2021
Q4 		$38.5M Buy
5,086,965
+432,075
+9% +$3.82M ﹤0.01% 2836
2021
Q3 		$52.5M Buy
4,654,890
+1,048,986
+29% +$13M ﹤0.01% 2632
2021
Q2 		$44.2M Buy
3,605,904
+661,501
+22% +$7.2M ﹤0.01% 2781
2021
Q1 		$32M Buy
+2,944,403
New +$38.3M ﹤0.01% 2909

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

BlackRock's LTCH Position: Q3 2023 in Review

BlackRock sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 1,655,416 shares — an estimated $2.3M sold.

BlackRock first reported a position in LTCH in Q1 2021 and held it in 10 quarters. The position peaked at $52.5M in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • BlackRock reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 1,655,416 Latch, Inc. Common Stock shares in Q3 2023, an estimated $2.3M.
  • BlackRock first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • BlackRock's Latch, Inc. Common Stock position peaked at $52.5M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.