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	-100	Closed	-$139	–	15552
2023 Q2	$139	Buy	+100	New	+$93	﹤0.01%	14207
2023 Q1	–	Sell	-3,500	Closed	-$2.48K	–	15910
2022 Q4	$2.48K	Buy	+3,500	New	+$3.21K	﹤0.01%	14328
2022 Q3	–	Sell	-25,000	Closed	-$29K	–	13989
2022 Q2	$29K	Buy	25,000 +11,500	+85%	+$29.4K	﹤0.01%	12252
2022 Q1	$58K	Sell	13,500 -9,000	-40%	-$47.1K	﹤0.01%	12700
2021 Q4	$170K	Sell	22,500 -10,500	-32%	-$92.8K	﹤0.01%	12104
2021 Q3	$372K	Sell	33,000 -16,300	-33%	-$201K	﹤0.01%	10573
2021 Q2	$605K	Buy	+49,300	New	+$536K	﹤0.01%	9603

Other funds holding LTCH

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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.