D.E. Shaw & Co
LTCH

D.E. Shaw & Co’s Latch, Inc. Common Stock LTCH Stock Holding History

D.E. Shaw & 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
Q4 		– Sell
-91,053
Closed -$87K – 5284
2022
Q3 		$87K Sell
91,053
-600,384
-87% -$688K ﹤0.01% 4619
2022
Q2 		$788K Buy
691,437
+679,473
+5,679% +$1.74M ﹤0.01% 3785
2022
Q1 		$51K Buy
+11,964
New +$62.5K ﹤0.01% 5143
2021
Q4 		– Sell
-247,366
Closed -$2.79M – 5819
2021
Q3 		$2.79M Buy
247,366
+81
+0% +$1K ﹤0.01% 2700
2021
Q2 		$3.03M Sell
247,285
-49,715
-17% -$541K ﹤0.01% 2514
2021
Q1 		$3.23M Buy
+297,000
New +$3.87M ﹤0.01% 2182

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

D.E. Shaw & Co's LTCH Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 91,053 shares — an estimated $87K sold.

D.E. Shaw & Co first reported a position in LTCH in Q1 2021 and held it in 6 quarters. The position peaked at $3.23M in Q1 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 91,053 Latch, Inc. Common Stock shares in Q4 2022, an estimated $87K.
  • D.E. Shaw & Co first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Latch, Inc. Common Stock position peaked at $3.23M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.