HSA
LTCH

HBK Sorce Advisory’s Latch, Inc. Common Stock LTCH Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-70,000
Closed -$82K – 859
2022
Q4 		$82K Buy
70,000
+35,000
+100% +$32.1K ﹤0.01% 699
2022
Q3 		$39K Buy
+35,000
New +$40.1K ﹤0.01% 526

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Sorce Advisory's LTCH Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Latch, Inc. Common Stock (LTCH) in Q1 2023, closing a stake of 70,000 shares — an estimated $82K sold.

HBK Sorce Advisory first reported a position in LTCH in Q3 2022 and held it in 2 quarters. The position peaked at $82K in Q4 2022. 76 funds tracked by Wall St. Rank hold LTCH as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Latch, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 70,000 Latch, Inc. Common Stock shares in Q1 2023, an estimated $82K.
  • HBK Sorce Advisory first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Latch, Inc. Common Stock position peaked at $82K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.