Rockefeller Capital Management
LTCH

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

Rockefeller Capital 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
Q1 		– Sell
-800
Closed – – 4138
2022
Q4 		$0 Sell
800
-1,000
-56% -$916 ﹤0.01% 4335
2022
Q3 		$1K Sell
1,800
-2,500
-58% -$2.87K ﹤0.01% 3817
2022
Q2 		$4K Sell
4,300
-2,000
-32% -$5.12K ﹤0.01% 3593
2022
Q1 		$26K Buy
6,300
+4,500
+250% +$23.5K ﹤0.01% 2612
2021
Q4 		$13K Buy
+1,800
New +$15.9K ﹤0.01% 2860

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's LTCH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q1 2023, closing a stake of 800 shares.

Rockefeller Capital Management first reported a position in LTCH in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 76 funds tracked by Wall St. Rank hold LTCH as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Latch, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 800 Latch, Inc. Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Latch, Inc. Common Stock position peaked at $26K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.