Brown Advisory
LTCH

Brown Advisory’s Latch, Inc. Common Stock LTCH Stock Holding History

Brown Advisory’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
-20,312
Closed -$28.2K – 1246
2023
Q2 		$28.2K Hold
20,312
– – ﹤0.01% 1171
2023
Q1 		$15.5K Hold
20,312
– – ﹤0.01% 1198
2022
Q4 		$14.4K Hold
20,312
– – ﹤0.01% 1193
2022
Q3 		$19K Buy
+20,312
New +$23.3K ﹤0.01% 1124

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

Brown Advisory's LTCH Position: Q3 2023 in Review

Brown Advisory sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 20,312 shares — an estimated $28.2K sold.

Brown Advisory first reported a position in LTCH in Q3 2022 and held it in 4 quarters. The position peaked at $28.2K in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Brown Advisory reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Brown Advisory sold 20,312 Latch, Inc. Common Stock shares in Q3 2023, an estimated $28.2K.
  • Brown Advisory first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Brown Advisory's Latch, Inc. Common Stock position peaked at $28.2K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.