PCM
LTCH

Penserra Capital Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-5,383
Closed -$6K – 1343
2022
Q2 		$6K Buy
5,383
+171
+3% +$437 ﹤0.01% 1346
2022
Q1 		$22K Sell
5,212
-1,331
-20% -$6.96K ﹤0.01% 1240
2021
Q4 		$49K Sell
6,543
-3,442
-34% -$30.4K ﹤0.01% 1027
2021
Q3 		$112K Sell
9,985
-128
-1% -$1.58K ﹤0.01% 757
2021
Q2 		$124K Buy
+10,113
New +$110K ﹤0.01% 745

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's LTCH Position: Q3 2022 in Review

Penserra Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2022, closing a stake of 5,383 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in LTCH in Q2 2021 and held it in 5 quarters. The position peaked at $124K in Q2 2021. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

  • Penserra Capital Management reported no remaining Latch, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,383 Latch, Inc. Common Stock shares in Q3 2022, an estimated $6K.
  • Penserra Capital Management first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Latch, Inc. Common Stock position peaked at $124K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.