Osaic Holdings
LTCH

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

Osaic 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
2023
Q3 		– Sell
-40,686
Closed -$56.6K – 7649
2023
Q2 		$56.6K Sell
40,686
-2,815
-6% -$2.63K ﹤0.01% 4857
2023
Q1 		$33.1K Sell
43,501
-1,750
-4% -$1.44K ﹤0.01% 5247
2022
Q4 		$32.5K Buy
45,251
+1,323
+3% +$1.21K ﹤0.01% 5238
2022
Q3 		$42K Buy
43,928
+1,260
+3% +$1.45K ﹤0.01% 5041
2022
Q2 		$49K Buy
42,668
+36,518
+594% +$93.4K ﹤0.01% 4989
2022
Q1 		$26K Sell
6,150
-38,268
-86% -$200K ﹤0.01% 5540
2021
Q4 		$336K Sell
44,418
-6,520
-13% -$57.6K ﹤0.01% 3445
2021
Q3 		$573K Buy
50,938
+2,980
+6% +$36.8K ﹤0.01% 2891
2021
Q2 		$588K Buy
47,958
+8,873
+23% +$96.5K ﹤0.01% 2847
2021
Q1 		$425K Buy
+39,085
New +$509K ﹤0.01% 3047

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

Osaic Holdings's LTCH Position: Q3 2023 in Review

Osaic Holdings sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 40,686 shares — an estimated $56.6K sold.

Osaic Holdings first reported a position in LTCH in Q1 2021 and held it in 10 quarters. The position peaked at $588K in Q2 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Osaic Holdings reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 40,686 Latch, Inc. Common Stock shares in Q3 2023, an estimated $56.6K.
  • Osaic Holdings first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's Latch, Inc. Common Stock position peaked at $588K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.