CM
LTCH

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

Cohanzick 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
Q3 		– Sell
-200,000
Closed -$2.45M – 244
2021
Q2 		$2.45M Buy
+200,000
New +$2.18M 0.78% 34

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's LTCH Position: Q3 2021 in Review

Cohanzick Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.45M sold.

Cohanzick Management first reported a position in LTCH in Q2 2021 and held it in 1 quarter. The position peaked at $2.45M in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Cohanzick Management reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 200,000 Latch, Inc. Common Stock shares in Q3 2021, an estimated $2.45M.
  • Cohanzick Management first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's Latch, Inc. Common Stock position peaked at $2.45M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.