Geode Capital Management
LTCH

Geode Capital Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Geode Capital Management’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
-984,252
Closed -$1.37M – 4855
2023
Q2 		$1.37M Sell
984,252
-986,479
-50% -$922K ﹤0.01% 3238
2023
Q1 		$1.5M Buy
1,970,731
+126,085
+7% +$103K ﹤0.01% 3151
2022
Q4 		$1.31M Buy
1,844,646
+40,194
+2% +$36.8K ﹤0.01% 3234
2022
Q3 		$1.72M Buy
1,804,452
+312,670
+21% +$359K ﹤0.01% 3137
2022
Q2 		$1.7M Buy
1,491,782
+605,928
+68% +$1.55M ﹤0.01% 3172
2022
Q1 		$3.78M Buy
885,854
+35,539
+4% +$186K ﹤0.01% 2951
2021
Q4 		$6.44M Buy
850,315
+29,835
+4% +$264K ﹤0.01% 2745
2021
Q3 		$9.25M Buy
820,480
+744,596
+981% +$9.19M ﹤0.01% 2500
2021
Q2 		$931K Buy
75,884
+61,317
+421% +$667K ﹤0.01% 3641
2021
Q1 		$158K Buy
+14,567
New +$190K ﹤0.01% 4188

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

Geode Capital Management's LTCH Position: Q3 2023 in Review

Geode Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 984,252 shares — an estimated $1.37M sold.

Geode Capital Management first reported a position in LTCH in Q1 2021 and held it in 10 quarters. The position peaked at $9.25M in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Geode Capital Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 984,252 Latch, Inc. Common Stock shares in Q3 2023, an estimated $1.37M.
  • Geode Capital Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Geode Capital Management's Latch, Inc. Common Stock position peaked at $9.25M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.