Squarepoint
LTCH

Squarepoint’s Latch, Inc. Common Stock LTCH Stock Holding History

Squarepoint’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
Q3 		– Sell
-193,905
Closed -$221K – 3598
2022
Q2 		$221K Buy
193,905
+105,157
+118% +$269K ﹤0.01% 2426
2022
Q1 		$379K Buy
+88,748
New +$464K ﹤0.01% 2158

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Squarepoint's LTCH Position: Q3 2022 in Review

Squarepoint sold out of Latch, Inc. Common Stock (LTCH) in Q3 2022, closing a stake of 193,905 shares — an estimated $221K sold.

Squarepoint first reported a position in LTCH in Q1 2022 and held it in 2 quarters. The position peaked at $379K in Q1 2022. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

  • Squarepoint reported no remaining Latch, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 193,905 Latch, Inc. Common Stock shares in Q3 2022, an estimated $221K.
  • Squarepoint first reported a position in Latch, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Squarepoint's Latch, Inc. Common Stock position peaked at $379K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.