State Street
LTCH

State Street’s Latch, Inc. Common Stock LTCH Stock Holding History

State Street’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
Q3 		– Sell
-395,641
Closed -$550K – 4690
2023
Q2 		$550K Sell
395,641
-2,391,216
-86% -$2.23M ﹤0.01% 3665
2023
Q1 		$2.12M Buy
2,786,857
+125,322
+5% +$103K ﹤0.01% 3318
2022
Q4 		$1.89M Sell
2,661,535
-437,822
-14% -$401K ﹤0.01% 3385
2022
Q3 		$2.96M Buy
3,099,357
+263,889
+9% +$303K ﹤0.01% 3295
2022
Q2 		$3.23M Buy
2,835,468
+1,663,402
+142% +$4.26M ﹤0.01% 3309
2022
Q1 		$5M Buy
1,172,066
+164,381
+16% +$859K ﹤0.01% 3177
2021
Q4 		$7.63M Buy
1,007,685
+727,385
+260% +$6.43M ﹤0.01% 3047
2021
Q3 		$3.16M Buy
+280,300
New +$3.46M ﹤0.01% 3472

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State Street's LTCH Position: Q3 2023 in Review

State Street sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 395,641 shares — an estimated $550K sold.

State Street first reported a position in LTCH in Q3 2021 and held it in 8 quarters. The position peaked at $7.63M in Q4 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • State Street reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • State Street sold 395,641 Latch, Inc. Common Stock shares in Q3 2023, an estimated $550K.
  • State Street first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • State Street's Latch, Inc. Common Stock position peaked at $7.63M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.