Bridgeway Capital Management
LTCH

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

Bridgeway 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
-405,000
Closed -$563K – 1464
2023
Q2 		$563K Hold
405,000
– – 0.01% 874
2023
Q1 		$309K Hold
405,000
– – 0.01% 1001
2022
Q4 		$288K Hold
405,000
– – 0.01% 999
2022
Q3 		$386K Buy
+405,000
New +$464K 0.01% 961

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 405,000 shares — an estimated $563K sold.

Bridgeway Capital Management first reported a position in LTCH in Q3 2022 and held it in 4 quarters. The position peaked at $563K in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 405,000 Latch, Inc. Common Stock shares in Q3 2023, an estimated $563K.
  • Bridgeway Capital Management first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Latch, Inc. Common Stock position peaked at $563K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

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