BC
LTCH

Brookfield Corp’s Latch, Inc. Common Stock LTCH Stock Holding History

Brookfield Corp’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
-4,733,715
Closed -$6.58M – 572
2023
Q2 		$6.58M Hold
4,733,715
– – 0.03% 221
2023
Q1 		$3.61M Hold
4,733,715
– – 0.01% 349
2022
Q4 		$3.36M Hold
4,733,715
– – 0.01% 328
2022
Q3 		$4.51M Hold
4,733,715
– – 0.02% 291
2022
Q2 		$5.4M Hold
4,733,715
– – 0.02% 239
2022
Q1 		$20.2M Hold
4,733,715
– – 0.07% 95
2021
Q4 		$35.8M Hold
4,733,715
– – 0.14% 77
2021
Q3 		$53.3M Hold
4,733,715
– – 0.21% 68
2021
Q2 		$58.1M Buy
+4,733,715
New +$51.5M 0.27% 71

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

Brookfield Corp's LTCH Position: Q3 2023 in Review

Brookfield Corp sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 4,733,715 shares — an estimated $6.58M sold.

Brookfield Corp first reported a position in LTCH in Q2 2021 and held it in 9 quarters. The position peaked at $58.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Brookfield Corp reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,733,715 Latch, Inc. Common Stock shares in Q3 2023, an estimated $6.58M.
  • Brookfield Corp first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Brookfield Corp's Latch, Inc. Common Stock position peaked at $58.1M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.