LCS
LTCH

Levin Capital Strategies’s Latch, Inc. Common Stock LTCH Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-248,386
Closed -$3.05M – 419
2021
Q2 		$3.05M Buy
+248,386
New +$2.7M 0.31% 58

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's LTCH Position: Q3 2021 in Review

Levin Capital Strategies sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 248,386 shares — an estimated $3.05M sold.

Levin Capital Strategies first reported a position in LTCH in Q2 2021 and held it in 1 quarter. The position peaked at $3.05M in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Levin Capital Strategies reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 248,386 Latch, Inc. Common Stock shares in Q3 2021, an estimated $3.05M.
  • Levin Capital Strategies first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Latch, Inc. Common Stock position peaked at $3.05M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.