E
LTCH

Ergoteles’s Latch, Inc. Common Stock LTCH Stock Holding History

Ergoteles’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
Q3 		– Sell
-86,000
Closed -$120K – 981
2023
Q2 		$120K Buy
+86,000
New +$80.4K 0.01% 909
2023
Q1 		– Sell
-46,600
Closed -$33.1K – 1946
2022
Q4 		$33.1K Buy
46,600
+31,436
+207% +$28.8K ﹤0.01% 1327
2022
Q3 		$14K Buy
+15,164
New +$17.4K ﹤0.01% 1477

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ergoteles's LTCH Position: Q3 2023 in Review

Ergoteles sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 86,000 shares — an estimated $120K sold.

Ergoteles first reported a position in LTCH in Q3 2022 and held it in 3 quarters. The position peaked at $120K in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Ergoteles reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 86,000 Latch, Inc. Common Stock shares in Q3 2023, an estimated $120K.
  • Ergoteles first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Latch, Inc. Common Stock position peaked at $120K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.