DADC
LTCH

D.A. Davidson & Co’s Latch, Inc. Common Stock LTCH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-37,191
Closed -$42K – 1362
2022
Q2 		$42K Buy
37,191
+521
+1% +$1.33K ﹤0.01% 1255
2022
Q1 		$157K Buy
36,670
+3,543
+11% +$18.5K ﹤0.01% 1232
2021
Q4 		$251K Buy
33,127
+1,398
+4% +$12.4K ﹤0.01% 1109
2021
Q3 		$358K Buy
+31,729
New +$392K ﹤0.01% 942

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $81.4M AUM 2.94% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's LTCH Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Latch, Inc. Common Stock (LTCH) in Q3 2022, closing a stake of 37,191 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in LTCH in Q3 2021 and held it in 4 quarters. The position peaked at $358K in Q3 2021. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Latch, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 37,191 Latch, Inc. Common Stock shares in Q3 2022, an estimated $42K.
  • D.A. Davidson & Co first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • D.A. Davidson & Co's Latch, Inc. Common Stock position peaked at $358K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.