SCM
LTCH

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

Segantii 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
2022
Q2 		– Sell
-5,403
Closed -$23K – 649
2022
Q1 		$23K Buy
+5,403
New +$28.2K ﹤0.01% 606

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 $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's LTCH Position: Q2 2022 in Review

Segantii Capital Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 5,403 shares — an estimated $23K sold.

Segantii Capital Management first reported a position in LTCH in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

  • Segantii Capital Management reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 5,403 Latch, Inc. Common Stock shares in Q2 2022, an estimated $23K.
  • Segantii Capital Management first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Segantii Capital Management's Latch, Inc. Common Stock position peaked at $23K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.