SAM
LTCH

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

Serengeti 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
2021
Q4 		– Sell
-50,000
Closed -$564K – 53
2021
Q3 		$564K Sell
50,000
-150,000
-75% -$1.85M 0.02% 36
2021
Q2 		$2.45M Buy
+200,000
New +$2.18M 0.07% 16

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Serengeti Asset Management's LTCH Position: Q4 2021 in Review

Serengeti Asset Management sold out of Latch, Inc. Common Stock (LTCH) in Q4 2021, closing a stake of 50,000 shares — an estimated $564K sold.

Serengeti Asset Management first reported a position in LTCH in Q2 2021 and held it in 2 quarters. The position peaked at $2.45M in Q2 2021. 83 funds tracked by Wall St. Rank hold LTCH as of Q4 2021.

  • Serengeti Asset Management reported no remaining Latch, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 50,000 Latch, Inc. Common Stock shares in Q4 2021, an estimated $564K.
  • Serengeti Asset Management first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Serengeti Asset Management's Latch, Inc. Common Stock position peaked at $2.45M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.