Marshall Wace’s Latch, Inc. Common Stock LTCH Stock Holding History

Marshall Wace’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	-127,749	Closed	-$178K	–	2865
2023 Q2	$178K	Buy	+127,749	New	+$119K	﹤0.01%	2262
2022 Q3	–	Sell	-53,700	Closed	-$60K	–	3946
2022 Q2	$60K	Buy	+53,700	New	+$137K	﹤0.01%	3318
2021 Q2	–	Sell	-16,372	Closed	-$178K	–	3265
2021 Q1	$178K	Buy	+16,372	New	+$213K	﹤0.01%	2293

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

Marshall Wace's LTCH Position: Q3 2023 in Review

Marshall Wace sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 127,749 shares — an estimated $178K sold.

Marshall Wace first reported a position in LTCH in Q1 2021 and held it in 3 quarters. The position peaked at $178K in Q1 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

Marshall Wace reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 127,749 Latch, Inc. Common Stock shares in Q3 2023, an estimated $178K.
Marshall Wace first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Marshall Wace's Latch, Inc. Common Stock position peaked at $178K in Q1 2021.
7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.