JG
LTCH

Jefferies Group’s Latch, Inc. Common Stock LTCH Stock Holding History

Jefferies Group’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
-300,000
Closed -$1.28M – 1947
2022
Q1 		$1.28M Sell
300,000
-75,000
-20% -$392K 0.01% 828
2021
Q4 		$2.84M Buy
+375,000
New +$3.31M 0.02% 664

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's LTCH Position: Q2 2022 in Review

Jefferies Group sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 21,000 shares — an estimated $89.7K sold.

Jefferies Group first reported a position in LTCH in Q4 2021 and held it in 2 quarters. The position peaked at $662K in Q4 2021. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

  • Jefferies Group reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 21,000 Latch, Inc. Common Stock shares in Q2 2022, an estimated $89.7K.
  • Jefferies Group first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Jefferies Group's Latch, Inc. Common Stock position peaked at $662K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.