SHIM
LTCH

Spruce House Investment Management’s Latch, Inc. Common Stock LTCH Stock Holding History

Spruce House Investment 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
-5,689,492
Closed -$24.3M – 9
2022
Q1 		$24.3M Sell
5,689,492
-8,310,508
-59% -$43.4M 1.4% 8
2021
Q4 		$106M Hold
14,000,000
– – 3.32% 7
2021
Q3 		$158M Buy
14,000,000
+3,500,000
+33% +$43.2M 4.09% 7
2021
Q2 		$129M Buy
+10,500,000
New +$114M 3.07% 7

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 $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spruce House Investment Management's LTCH Position: Q2 2022 in Review

Spruce House Investment Management sold out of Latch, Inc. Common Stock (LTCH) in Q2 2022, closing a stake of 5,689,492 shares — an estimated $24.3M sold.

Spruce House Investment Management first reported a position in LTCH in Q2 2021 and held it in 4 quarters. The position peaked at $158M in Q3 2021. 96 funds tracked by Wall St. Rank hold LTCH as of Q2 2022.

  • Spruce House Investment Management reported no remaining Latch, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Spruce House Investment Management sold 5,689,492 Latch, Inc. Common Stock shares in Q2 2022, an estimated $24.3M.
  • Spruce House Investment Management first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Spruce House Investment Management's Latch, Inc. Common Stock position peaked at $158M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2022.

Based on Spruce House Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.