Millennium Management
LTCH

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

Millennium 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
-1,551,178
Closed -$2.16M – 6827
2023
Q2 		$2.16M Buy
+1,551,178
New +$1.45M ﹤0.01% 3424
2023
Q1 		– Sell
-117,399
Closed -$83K – 7173
2022
Q4 		$83K Buy
117,399
+85,242
+265% +$78.1K ﹤0.01% 5643
2022
Q3 		$31K Buy
+32,157
New +$36.9K ﹤0.01% 6342
2022
Q2 		– Sell
-185,443
Closed -$792K – 7736
2022
Q1 		$792K Buy
+185,443
New +$969K ﹤0.01% 4754
2021
Q3 		– Sell
-471,220
Closed -$5.74M – 7429
2021
Q2 		$5.74M Buy
471,220
+77,150
+20% +$839K ﹤0.01% 2573
2021
Q1 		$4.28M Buy
+394,070
New +$5.13M ﹤0.01% 2751

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

Millennium Management's LTCH Position: Q3 2023 in Review

Millennium Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 1,551,178 shares — an estimated $2.16M sold.

Millennium Management first reported a position in LTCH in Q1 2021 and held it in 6 quarters. The position peaked at $5.74M in Q2 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Millennium Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 1,551,178 Latch, Inc. Common Stock shares in Q3 2023, an estimated $2.16M.
  • Millennium Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Millennium Management's Latch, Inc. Common Stock position peaked at $5.74M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.