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 – 4691
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 $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $474M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return