Nomura Holdings’s Latch, Inc. Common Stock LTCH Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-20,000	Closed	-$84K	–	2258
2022 Q1	$84K	Sell	20,000 -34,000	-63%	-$178K	﹤0.01%	1712
2021 Q4	$408K	Buy	54,000 +9,000	+20%	+$79.5K	﹤0.01%	1587
2021 Q3	$506K	Sell	45,000 -40,000	-47%	-$494K	﹤0.01%	1387
2021 Q2	$1.05M	Sell	85,000 -82,570	-49%	-$898K	﹤0.01%	1071
2021 Q1	$1.82M	Buy	+167,570	New	+$2.18M	﹤0.01%	898

Other funds holding LTCH

AMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's LTCH Position: Q2 2022 in Review

Nomura Holdings sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 20,000 shares — an estimated $84K sold.

Nomura Holdings first reported a position in LTCH in Q1 2021 and held it in 5 quarters. The position peaked at $1.82M in Q1 2021. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

Nomura Holdings reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 20,000 Latch, Inc. Common Stock shares in Q2 2022, an estimated $84K.
Nomura Holdings first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Nomura Holdings's Latch, Inc. Common Stock position peaked at $1.82M in Q1 2021.
96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.