PC
LTCH

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

Provenire Capital’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
-24,400
Closed -$299K – 55
2021
Q2 		$299K Buy
+24,400
New +$265K 1.01% 38

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

Provenire Capital's LTCH Position: Q3 2021 in Review

Provenire Capital sold out of Latch, Inc. Common Stock (LTCH) in Q3 2021, closing a stake of 24,400 shares — an estimated $299K sold.

Provenire Capital first reported a position in LTCH in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 62 funds tracked by Wall St. Rank hold LTCH as of Q3 2021.

  • Provenire Capital reported no remaining Latch, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 24,400 Latch, Inc. Common Stock shares in Q3 2021, an estimated $299K.
  • Provenire Capital first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Provenire Capital's Latch, Inc. Common Stock position peaked at $299K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.