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
2022 Q3	–	Sell	-26,000	Closed	-$30K	–	10765
2022 Q2	$30K	Buy	26,000 +500	+2%	+$1.28K	﹤0.01%	9064
2022 Q1	$109K	Sell	25,500 -14,500	-36%	-$75.8K	﹤0.01%	9416
2021 Q4	$303K	Buy	40,000 +13,400	+50%	+$118K	﹤0.01%	8154
2021 Q3	$300K	Buy	+26,600	New	+$328K	﹤0.01%	8184

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

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.