Citadel Advisors
LTCH

Citadel Advisors’s Latch, Inc. Common Stock LTCH Stock Holding History

Citadel Advisors’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
-26,000
Closed -$36.1K – 15550
2023
Q2 		$36.1K Sell
26,000
-8,800
-25% -$8.22K ﹤0.01% 12155
2023
Q1 		$26.5K Sell
34,800
-2,700
-7% -$2.22K ﹤0.01% 12842
2022
Q4 		$26.6K Buy
37,500
+4,200
+13% +$3.85K ﹤0.01% 12880
2022
Q3 		$32K Buy
33,300
+3,600
+12% +$4.13K ﹤0.01% 11883
2022
Q2 		$34K Sell
29,700
-32,500
-52% -$83.1K ﹤0.01% 12161
2022
Q1 		$266K Sell
62,200
-12,700
-17% -$66.4K ﹤0.01% 10870
2021
Q4 		$567K Buy
74,900
+21,800
+41% +$193K ﹤0.01% 9390
2021
Q3 		$598K Sell
53,100
-100
-0.2% -$1.24K ﹤0.01% 9427
2021
Q2 		$653K Buy
53,200
+32,600
+158% +$355K ﹤0.01% 9409
2021
Q1 		$224K Buy
+20,600
New +$268K ﹤0.01% 11487

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 31.7% 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 $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Citadel Advisors's LTCH Position: Q3 2023 in Review

Citadel Advisors sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 33,647 shares — an estimated $46.8K sold.

Citadel Advisors first reported a position in LTCH in Q4 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Citadel Advisors reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 33,647 Latch, Inc. Common Stock shares in Q3 2023, an estimated $46.8K.
  • Citadel Advisors first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Citadel Advisors's Latch, Inc. Common Stock position peaked at $2.94M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.