ProShare Advisors
LTCH

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

ProShare 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
Q2 		– Sell
-12,793
Closed -$9.75K – 1938
2023
Q1 		$9.75K Sell
12,793
-1,193
-9% -$979 ﹤0.01% 1767
2022
Q4 		$9.93K Buy
13,986
+2,006
+17% +$1.84K ﹤0.01% 1831
2022
Q3 		$11K Buy
+11,980
New +$13.7K ﹤0.01% 1736

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ProShare Advisors's LTCH Position: Q2 2023 in Review

ProShare Advisors sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 12,793 shares — an estimated $9.75K sold.

ProShare Advisors first reported a position in LTCH in Q3 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • ProShare Advisors reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 12,793 Latch, Inc. Common Stock shares in Q2 2023, an estimated $9.75K.
  • ProShare Advisors first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • ProShare Advisors's Latch, Inc. Common Stock position peaked at $11K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.