BO
LTCH

BRR OpCo’s Latch, Inc. Common Stock LTCH Stock Holding History

BRR OpCo’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
2022
Q3 		$19K Hold
20,000
– – ﹤0.01% 218
2022
Q2 		$23K Buy
+20,000
New +$51.2K ﹤0.01% 206

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRR OpCo's LTCH Position: Q3 2022 in Review

BRR OpCo held its Latch, Inc. Common Stock (LTCH) position steady in Q3 2022 at 20,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

BRR OpCo first reported a position in LTCH in Q2 2022 and has held it in 2 quarters since. The position peaked at $23K in Q2 2022. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

  • BRR OpCo held 20,000 shares of Latch, Inc. Common Stock worth $19K as of Q3 2022.
  • BRR OpCo left its Latch, Inc. Common Stock share count unchanged in Q3 2022.
  • Latch, Inc. Common Stock made up ﹤0.01% of BRR OpCo's portfolio in Q3 2022, its #218 holding.
  • BRR OpCo first reported a position in Latch, Inc. Common Stock in Q2 2022 and has held it in 2 quarters since.
  • BRR OpCo's Latch, Inc. Common Stock position peaked at $23K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.