National Bank of Canada’s Latch, Inc. Common Stock LTCH Stock Holding History

National Bank of Canada’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
2022 Q4	–	Sell	-5,000	Closed	-$5K	–	2952
2022 Q3	$5K	Hold	5,000	–	–	﹤0.01%	2360
2022 Q2	$6K	Hold	5,000	–	–	﹤0.01%	2405
2022 Q1	$18K	Sell	5,000 -28,700	-85%	-$150K	﹤0.01%	2224
2021 Q4	$255K	Buy	+33,700	New	+$298K	﹤0.01%	1401

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

National Bank of Canada's LTCH Position: Q4 2022 in Review

National Bank of Canada sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 5,000 shares — an estimated $5K sold.

National Bank of Canada first reported a position in LTCH in Q4 2021 and held it in 4 quarters. The position peaked at $255K in Q4 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

National Bank of Canada reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 5,000 Latch, Inc. Common Stock shares in Q4 2022, an estimated $5K.
National Bank of Canada first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Latch, Inc. Common Stock position peaked at $255K in Q4 2021.
82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.