Daiwa Securities Group
LTCH

Daiwa Securities Group’s Latch, Inc. Common Stock LTCH Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-25,380
Closed -$19K – 1372
2023
Q1 		$19K Buy
25,380
+4,985
+24% +$4.09K ﹤0.01% 1081
2022
Q4 		$14K Sell
20,395
-41,806
-67% -$38.3K ﹤0.01% 1097
2022
Q3 		$59K Buy
62,201
+6,128
+11% +$7.03K ﹤0.01% 1054
2022
Q2 		$64K Buy
+56,073
New +$143K ﹤0.01% 1080

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Daiwa Securities Group's LTCH Position: Q2 2023 in Review

Daiwa Securities Group sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 25,380 shares — an estimated $19K sold.

Daiwa Securities Group first reported a position in LTCH in Q2 2022 and held it in 4 quarters. The position peaked at $64K in Q2 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • Daiwa Securities Group reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 25,380 Latch, Inc. Common Stock shares in Q2 2023, an estimated $19K.
  • Daiwa Securities Group first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Daiwa Securities Group's Latch, Inc. Common Stock position peaked at $64K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.