CCM
LTCH

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

CAAS 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
2021
Q2 		– Sell
-155,250
Closed -$1.69M – 1374
2021
Q1 		$1.69M Buy
+155,250
New +$2.02M 0.02% 642

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CAAS Capital Management's LTCH Position: Q2 2021 in Review

CAAS Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2021, closing a stake of 155,250 shares — an estimated $1.69M sold.

CAAS Capital Management first reported a position in LTCH in Q1 2021 and held it in 1 quarter. The position peaked at $1.69M in Q1 2021. 61 funds tracked by Wall St. Rank hold LTCH as of Q2 2021.

  • CAAS Capital Management reported no remaining Latch, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 155,250 Latch, Inc. Common Stock shares in Q2 2021, an estimated $1.69M.
  • CAAS Capital Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Latch, Inc. Common Stock position peaked at $1.69M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2021.

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