Rafferty Asset Management
LTCH

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

Rafferty Asset 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
Q2 		– Sell
-240,213
Closed -$183K – 1164
2023
Q1 		$183K Sell
240,213
-2,178
-0.9% -$1.79K ﹤0.01% 1107
2022
Q4 		$172K Sell
242,391
-553,149
-70% -$507K ﹤0.01% 1090
2022
Q3 		$759K Buy
795,540
+134,184
+20% +$154K 0.01% 760
2022
Q2 		$754K Buy
+661,356
New +$1.69M 0.01% 723

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
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $76.6M AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Rafferty Asset Management's LTCH Position: Q2 2023 in Review

Rafferty Asset Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 240,213 shares — an estimated $183K sold.

Rafferty Asset Management first reported a position in LTCH in Q2 2022 and held it in 4 quarters. The position peaked at $759K in Q3 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • Rafferty Asset Management reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 240,213 Latch, Inc. Common Stock shares in Q2 2023, an estimated $183K.
  • Rafferty Asset Management first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Rafferty Asset Management's Latch, Inc. Common Stock position peaked at $759K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.