RhumbLine Advisers
LTCH

RhumbLine Advisers’s Latch, Inc. Common Stock LTCH Stock Holding History

RhumbLine Advisers’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
-9,049
Closed -$12.6K – 4415
2023
Q2 		$12.6K Sell
9,049
-146,120
-94% -$137K ﹤0.01% 3896
2023
Q1 		$118K Buy
155,169
+8,018
+5% +$6.58K ﹤0.01% 2834
2022
Q4 		$104K Buy
147,151
+8,932
+6% +$8.18K ﹤0.01% 2900
2022
Q3 		$132K Buy
138,219
+40,702
+42% +$46.7K ﹤0.01% 2971
2022
Q2 		$111K Buy
+97,517
New +$249K ﹤0.01% 3026

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

RhumbLine Advisers's LTCH Position: Q3 2023 in Review

RhumbLine Advisers sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 9,049 shares — an estimated $12.6K sold.

RhumbLine Advisers first reported a position in LTCH in Q2 2022 and held it in 5 quarters. The position peaked at $132K in Q3 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • RhumbLine Advisers reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 9,049 Latch, Inc. Common Stock shares in Q3 2023, an estimated $12.6K.
  • RhumbLine Advisers first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • RhumbLine Advisers's Latch, Inc. Common Stock position peaked at $132K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.