Parallel Advisors’s Latch, Inc. Common Stock LTCH Stock Holding History

Parallel Advisors’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	-160	Closed	-$222	–	3532
2023 Q2	$222	Hold	160	–	–	﹤0.01%	3229
2023 Q1	$122	Buy	+160	New	+$131	﹤0.01%	3322

Other funds holding LTCH

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Parallel Advisors's LTCH Position: Q3 2023 in Review

Parallel Advisors sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 160 shares — an estimated $222 sold.

Parallel Advisors first reported a position in LTCH in Q1 2023 and held it in 2 quarters. The position peaked at $222 in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

Parallel Advisors reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 160 Latch, Inc. Common Stock shares in Q3 2023, an estimated $222.
Parallel Advisors first reported a position in Latch, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Parallel Advisors's Latch, Inc. Common Stock position peaked at $222 in Q2 2023.
7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.