BFM
LTCH

Boothbay Fund Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-17,979
Closed -$195K – 2210
2021
Q1 		$195K Buy
+17,979
New +$234K 0.01% 1371

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Boothbay Fund Management's LTCH Position: Q2 2021 in Review

Boothbay Fund Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2021, closing a stake of 17,979 shares — an estimated $195K sold.

Boothbay Fund Management first reported a position in LTCH in Q1 2021 and held it in 1 quarter. The position peaked at $195K in Q1 2021. 61 funds tracked by Wall St. Rank hold LTCH as of Q2 2021.

  • Boothbay Fund Management reported no remaining Latch, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 17,979 Latch, Inc. Common Stock shares in Q2 2021, an estimated $195K.
  • Boothbay Fund Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Latch, Inc. Common Stock position peaked at $195K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.