PMAM
LTCH

Picton Mahoney Asset Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-199,800
Closed -$1.04M – 1102
2021
Q4 		$1.51M Sell
199,800
-15,400
-7% -$136K 0.04% 472
2021
Q3 		$2.42M Buy
+215,200
New +$2.66M 0.09% 291

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's LTCH Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Latch, Inc. Common Stock (LTCH) in Q1 2022, closing a stake of 199,800 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in LTCH in Q3 2021 and held it in 2 quarters. The position peaked at $2.42M in Q3 2021. 91 funds tracked by Wall St. Rank hold LTCH as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Latch, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 199,800 Latch, Inc. Common Stock shares in Q1 2022, an estimated $1.04M.
  • Picton Mahoney Asset Management first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Latch, Inc. Common Stock position peaked at $2.42M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.