Financial Architects (New Jersey)’s Latch, Inc. Common Stock LTCH Stock Holding History

Financial Architects (New Jersey)’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	$2.08M	Hold	1,500,000	–	–	0.31%	68
2023 Q1	$1.14M	Hold	1,500,000	–	–	0.18%	125
2022 Q4	$1.06M	Hold	1,500,000	–	–	0.18%	130
2022 Q3	$1.43M	Buy	+1,500,000	New	+$1.72M	0.25%	97
2022 Q2	–	Sell	-1,500,000	Closed	-$6.41M	–	321
2022 Q1	$6.41M	Hold	1,500,000	–	–	0.92%	24
2021 Q4	$11.4M	Buy	1,500,000 +710,000	+90%	+$6.28M	1.54%	16
2021 Q3	$8.9M	Buy	790,000 +290,000	+58%	+$3.58M	1.29%	18
2021 Q2	$6.13M	Buy	500,000 +450,000	+900%	+$4.9M	0.88%	28
2021 Q1	$543K	Buy	+50,000	New	+$651K	0.09%	177

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Architects (New Jersey)'s LTCH Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Latch, Inc. Common Stock (LTCH) position steady in Q2 2023 at 1,500,000 shares worth $2.08M. The position accounts for 0.31% of the portfolio, ranked #68.

Financial Architects (New Jersey) first reported a position in LTCH in Q1 2021 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2021. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

Financial Architects (New Jersey) held 1,500,000 shares of Latch, Inc. Common Stock worth $2.08M as of Q2 2023.
Financial Architects (New Jersey) left its Latch, Inc. Common Stock share count unchanged in Q2 2023.
Latch, Inc. Common Stock made up 0.31% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #68 holding.
Financial Architects (New Jersey) first reported a position in Latch, Inc. Common Stock in Q1 2021 and has held it in 9 quarters since.
Financial Architects (New Jersey)'s Latch, Inc. Common Stock position peaked at $11.4M in Q4 2021.
77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.