JCM
LTCH

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

Jacobi 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
Q4 		– Sell
-22,991
Closed -$22K – 428
2022
Q3 		$22K Sell
22,991
-1,643
-7% -$1.88K ﹤0.01% 399
2022
Q2 		$28K Buy
+24,634
New +$63K ﹤0.01% 405
2022
Q1 		– Sell
-24,634
Closed -$186K – 449
2021
Q4 		$186K Sell
24,634
-3,345
-12% -$29.6K 0.02% 420
2021
Q3 		$315K Buy
27,979
+6,149
+28% +$75.9K 0.04% 325
2021
Q2 		$268K Buy
+21,830
New +$238K 0.04% 335

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

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

Jacobi Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 22,991 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in LTCH in Q2 2021 and held it in 5 quarters. The position peaked at $315K in Q3 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Jacobi Capital Management reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 22,991 Latch, Inc. Common Stock shares in Q4 2022, an estimated $22K.
  • Jacobi Capital Management first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Jacobi Capital Management's Latch, Inc. Common Stock position peaked at $315K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

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