MIM
LTCH

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

Monashee Investment 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
2021
Q3 		– Sell
-490,554
Closed -$6.02M – 425
2021
Q2 		$6.02M Buy
490,554
+200,000
+69% +$2.18M 0.72% 24
2021
Q1 		$3.15M Buy
+290,554
New +$3.78M 0.49% 47

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

Monashee Investment Management's LTCH Position: Q3 2021 in Review

Monashee Investment Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 490,554 shares — an estimated $6.02M sold.

Monashee Investment Management first reported a position in LTCH in Q1 2021 and held it in 2 quarters. The position peaked at $6.02M in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Monashee Investment Management reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 490,554 Latch, Inc. Common Stock shares in Q3 2021, an estimated $6.02M.
  • Monashee Investment Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Latch, Inc. Common Stock position peaked at $6.02M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.