ICA Group Wealth Management’s Latch, Inc. Common Stock LTCH Stock Holding History

ICA Group Wealth 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	-100	Closed	-$139	–	1325
2023 Q2	$139	Hold	100	–	–	﹤0.01%	1305
2023 Q1	$76	Hold	100	–	–	﹤0.01%	1261
2022 Q4	$71	Buy	+100	New	+$92	﹤0.01%	1303

Other funds holding LTCH

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

ICA Group Wealth Management's LTCH Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 100 shares — an estimated $139 sold.

ICA Group Wealth Management first reported a position in LTCH in Q4 2022 and held it in 3 quarters. The position peaked at $139 in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

ICA Group Wealth Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 100 Latch, Inc. Common Stock shares in Q3 2023, an estimated $139.
ICA Group Wealth Management first reported a position in Latch, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's Latch, Inc. Common Stock position peaked at $139 in Q2 2023.
7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.