QM
LTCH

QVIDTVM Management’s Latch, Inc. Common Stock LTCH Stock Holding History

QVIDTVM 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
2023
Q3 		– Sell
-1,489,986
Closed -$2.07M – 15
2023
Q2 		$2.07M Sell
1,489,986
-3,840
-0.3% -$3.59K 1.27% 12
2023
Q1 		$1.14M Hold
1,493,826
– – 0.7% 11
2022
Q4 		$1.06M Hold
1,493,826
– – 0.64% 11
2022
Q3 		$1.43M Buy
1,493,826
+35,499
+2% +$40.7K 0.96% 11
2022
Q2 		$1.66M Buy
1,458,327
+234,870
+19% +$601K 1.1% 10
2022
Q1 		$5.22M Buy
+1,223,457
New +$6.4M 2.82% 10

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

QVIDTVM Management's LTCH Position: Q3 2023 in Review

QVIDTVM Management sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 1,489,986 shares — an estimated $2.07M sold.

QVIDTVM Management first reported a position in LTCH in Q1 2022 and held it in 6 quarters. The position peaked at $5.22M in Q1 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • QVIDTVM Management reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • QVIDTVM Management sold 1,489,986 Latch, Inc. Common Stock shares in Q3 2023, an estimated $2.07M.
  • QVIDTVM Management first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • QVIDTVM Management's Latch, Inc. Common Stock position peaked at $5.22M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on QVIDTVM Management's 13F filing for Q3 2023, filed 13 Nov 2023.