Fidelity Investments
LTCH

Fidelity Investments’s Latch, Inc. Common Stock LTCH Stock Holding History

Fidelity Investments’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
-25,558
Closed -$35.5K – 5641
2023
Q2 		$35.5K Buy
25,558
+12,245
+92% +$11.4K ﹤0.01% 3610
2023
Q1 		$10.1K Sell
13,313
-1,241
-9% -$1.02K ﹤0.01% 4121
2022
Q4 		$10.3K Buy
14,554
+3,488
+32% +$3.19K ﹤0.01% 4003
2022
Q3 		$10K Buy
11,066
+10,133
+1,086% +$11.6K ﹤0.01% 4106
2022
Q2 		$1K Buy
933
+433
+87% +$1.11K ﹤0.01% 4842
2022
Q1 		$2K Sell
500
-2,854,299
-100% -$14.9M ﹤0.01% 4737
2021
Q4 		$21.6M Sell
2,854,799
-9,388
-0.3% -$83K ﹤0.01% 1787
2021
Q3 		$32.3M Sell
2,864,187
-1,919,194
-40% -$23.7M ﹤0.01% 1615
2021
Q2 		$57.2M Buy
+4,783,381
New +$52M ﹤0.01% 1370

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

Fidelity Investments's LTCH Position: Q3 2023 in Review

Fidelity Investments sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 25,558 shares — an estimated $35.5K sold.

Fidelity Investments first reported a position in LTCH in Q2 2021 and held it in 9 quarters. The position peaked at $57.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Fidelity Investments reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 25,558 Latch, Inc. Common Stock shares in Q3 2023, an estimated $35.5K.
  • Fidelity Investments first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Fidelity Investments's Latch, Inc. Common Stock position peaked at $57.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.