MAM
LTCH

Marquette Asset Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Marquette Asset 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
2023
Q3 		– Sell
-84,809
Closed -$118K – 320
2023
Q2 		$118K Sell
84,809
-66,606
-44% -$62.2K 0.03% 103
2023
Q1 		$115K Hold
151,415
– – 0.03% 103
2022
Q4 		$107K Buy
151,415
+45,807
+43% +$42K 0.03% 107
2022
Q3 		$101K Buy
+105,608
New +$121K 0.03% 105

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

Marquette Asset Management's LTCH Position: Q3 2023 in Review

Marquette Asset Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 84,809 shares — an estimated $118K sold.

Marquette Asset Management first reported a position in LTCH in Q3 2022 and held it in 4 quarters. The position peaked at $118K in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Marquette Asset Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Marquette Asset Management sold 84,809 Latch, Inc. Common Stock shares in Q3 2023, an estimated $118K.
  • Marquette Asset Management first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Marquette Asset Management's Latch, Inc. Common Stock position peaked at $118K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.