Qube Research & Technologies (QRT)
LTCH

Qube Research & Technologies (QRT)’s Latch, Inc. Common Stock LTCH Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-10,441
Closed -$10K – 3155
2022
Q3 		$10K Sell
10,441
-754,212
-99% -$865K ﹤0.01% 2363
2022
Q2 		$872K Buy
+764,653
New +$1.96M 0.01% 1159
2022
Q1 		– Sell
-65,956
Closed -$499K – 3188
2021
Q4 		$499K Buy
65,956
+31,612
+92% +$279K ﹤0.01% 1571
2021
Q3 		$387K Buy
+34,344
New +$424K ﹤0.01% 1360

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LTCH Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 10,441 shares — an estimated $10K sold.

Qube Research & Technologies (QRT) first reported a position in LTCH in Q3 2021 and held it in 4 quarters. The position peaked at $872K in Q2 2022. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,441 Latch, Inc. Common Stock shares in Q4 2022, an estimated $10K.
  • Qube Research & Technologies (QRT) first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Latch, Inc. Common Stock position peaked at $872K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.