SG Americas Securities
LTCH

SG Americas Securities’s Latch, Inc. Common Stock LTCH Stock Holding History

SG Americas Securities’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
-38,928
Closed -$30K – 3421
2023
Q1 		$30K Sell
38,928
-6,786
-15% -$5.57K ﹤0.01% 3117
2022
Q4 		$32K Buy
45,714
+12,129
+36% +$11.1K ﹤0.01% 2891
2022
Q3 		$32K Buy
33,585
+8,098
+32% +$9.29K ﹤0.01% 3055
2022
Q2 		$29K Sell
25,487
-68,057
-73% -$174K ﹤0.01% 3318
2022
Q1 		$399K Buy
+93,544
New +$489K ﹤0.01% 2024

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SG Americas Securities's LTCH Position: Q2 2023 in Review

SG Americas Securities sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 38,928 shares — an estimated $30K sold.

SG Americas Securities first reported a position in LTCH in Q1 2022 and held it in 5 quarters. The position peaked at $399K in Q1 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • SG Americas Securities reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 38,928 Latch, Inc. Common Stock shares in Q2 2023, an estimated $30K.
  • SG Americas Securities first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • SG Americas Securities's Latch, Inc. Common Stock position peaked at $399K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.