Holocene Advisors
LTCH

Holocene Advisors’s Latch, Inc. Common Stock LTCH Stock Holding History

Holocene Advisors’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
2021
Q2 		– Sell
-76,823
Closed -$834K – 965
2021
Q1 		$834K Buy
+76,823
New +$1M 0.01% 714

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Holocene Advisors's LTCH Position: Q2 2021 in Review

Holocene Advisors sold out of Latch, Inc. Common Stock (LTCH) in Q2 2021, closing a stake of 76,823 shares — an estimated $834K sold.

Holocene Advisors first reported a position in LTCH in Q1 2021 and held it in 1 quarter. The position peaked at $834K in Q1 2021. 61 funds tracked by Wall St. Rank hold LTCH as of Q2 2021.

  • Holocene Advisors reported no remaining Latch, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 76,823 Latch, Inc. Common Stock shares in Q2 2021, an estimated $834K.
  • Holocene Advisors first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Holocene Advisors's Latch, Inc. Common Stock position peaked at $834K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.