CA
LTCH

Cliff Asness’s Latch, Inc. Common Stock LTCH Stock Holding History

Cliff Asness’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
Q4 		– Sell
-319,533
Closed -$305K – 2314
2022
Q3 		$305K Buy
319,533
+292,806
+1,096% +$336K ﹤0.01% 1940
2022
Q2 		$30K Buy
+26,727
New +$68.4K ﹤0.01% 2151

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $76.6M AUM 33.48% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Cliff Asness's LTCH Position: Q4 2022 in Review

Cliff Asness sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 319,533 shares — an estimated $305K sold.

Cliff Asness first reported a position in LTCH in Q2 2022 and held it in 2 quarters. The position peaked at $305K in Q3 2022. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Cliff Asness reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 319,533 Latch, Inc. Common Stock shares in Q4 2022, an estimated $305K.
  • Cliff Asness first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Cliff Asness's Latch, Inc. Common Stock position peaked at $305K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.