PPA
LTCH

Parametric Portfolio Associates’s Latch, Inc. Common Stock LTCH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$626K Buy
146,583
+21,744
+17% +$114K ﹤0.01% 2991
2021
Q4 		$945K Buy
124,839
+25,837
+26% +$228K ﹤0.01% 2806
2021
Q3 		$1.12M Buy
99,002
+12,505
+14% +$154K ﹤0.01% 2756
2021
Q2 		$1.06M Buy
+86,497
New +$941K ﹤0.01% 2742

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Parametric Portfolio Associates's LTCH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Latch, Inc. Common Stock (LTCH) stake by 17% in Q1 2022, buying an estimated $114K and bringing the position to 146,583 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Parametric Portfolio Associates first reported a position in LTCH in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2021. 91 funds tracked by Wall St. Rank hold LTCH as of Q1 2022.

  • Parametric Portfolio Associates held 146,583 shares of Latch, Inc. Common Stock worth $626K as of Q1 2022.
  • Parametric Portfolio Associates bought 21,744 Latch, Inc. Common Stock shares in Q1 2022, an estimated $114K.
  • Latch, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2991 holding.
  • Parametric Portfolio Associates first reported a position in Latch, Inc. Common Stock in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Latch, Inc. Common Stock position peaked at $1.12M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.