Jane Street
LTCH

Jane Street’s Latch, Inc. Common Stock LTCH Stock Holding History

Jane Street’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
-114,897
Closed -$160K – 9719
2023
Q2 		$160K Buy
114,897
+45,210
+65% +$42.2K ﹤0.01% 7779
2023
Q1 		$53.1K Sell
69,687
-215,948
-76% -$177K ﹤0.01% 8432
2022
Q4 		$203K Buy
285,635
+264,587
+1,257% +$242K ﹤0.01% 7654
2022
Q3 		$20K Sell
21,048
-50,207
-70% -$57.6K ﹤0.01% 9205
2022
Q2 		$81K Sell
71,255
-46,222
-39% -$118K ﹤0.01% 8755
2022
Q1 		$502K Buy
117,477
+52,643
+81% +$275K ﹤0.01% 7477
2021
Q4 		$491K Buy
+64,834
New +$573K ﹤0.01% 7307
2021
Q2 		– Sell
-12,246
Closed -$133K – 10642
2021
Q1 		$133K Buy
+12,246
New +$159K ﹤0.01% 8521

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
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

Jane Street's LTCH Position: Q3 2023 in Review

Jane Street sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 114,897 shares — an estimated $160K sold.

Jane Street first reported a position in LTCH in Q1 2021 and held it in 8 quarters. The position peaked at $502K in Q1 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Jane Street reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 114,897 Latch, Inc. Common Stock shares in Q3 2023, an estimated $160K.
  • Jane Street first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • Jane Street's Latch, Inc. Common Stock position peaked at $502K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.