PBCM
LTCH

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

Point Break 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
2021
Q3 		– Sell
-416,713
Closed -$5.11M – 36
2021
Q2 		$5.11M Buy
416,713
+18,400
+5% +$200K 0.19% 10
2021
Q1 		$4.33M Buy
+398,313
New +$5.19M 0.35% 12

Other funds holding LTCH

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point Break Capital Management's LTCH Position: Q3 2021 in Review

Point Break Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 416,713 shares — an estimated $5.11M sold.

Point Break Capital Management first reported a position in LTCH in Q1 2021 and held it in 2 quarters. The position peaked at $5.11M in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Point Break Capital Management reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Point Break Capital Management sold 416,713 Latch, Inc. Common Stock shares in Q3 2021, an estimated $5.11M.
  • Point Break Capital Management first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Point Break Capital Management's Latch, Inc. Common Stock position peaked at $5.11M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Point Break Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.