ICM
LTCH

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

Ionic 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
2022
Q2 		– Sell
-3,400
Closed -$15K – 526
2022
Q1 		$15K Hold
3,400
– – ﹤0.01% 418
2021
Q4 		$26K Buy
+3,400
New +$30.1K ﹤0.01% 364

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Ionic Capital Management's LTCH Position: Q4 2022 in Review

Ionic Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 5,916 shares — an estimated $6K sold.

Ionic Capital Management first reported a position in LTCH in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Ionic Capital Management reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 5,916 Latch, Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Ionic Capital Management first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's Latch, Inc. Common Stock position peaked at $6K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.