Steamboat Capital Partners’s Latch, Inc. Common Stock LTCH Stock Holding History

Steamboat Capital Partners’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 Q4	–	Sell	-1,013,953	Closed	-$953K	–	47
2023 Q3	$953K	Buy	1,013,953 +638,053	+170%	+$971K	0.35%	37
2023 Q2	$523K	Buy	+375,900	New	+$351K	0.18%	39

Other funds holding LTCH

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Steamboat Capital Partners's LTCH Position: Q4 2023 in Review

Steamboat Capital Partners sold out of Latch, Inc. Common Stock (LTCH) in Q4 2023, closing a stake of 1,013,953 shares — an estimated $953K sold.

Steamboat Capital Partners first reported a position in LTCH in Q2 2023 and held it in 2 quarters. The position peaked at $953K in Q3 2023. 3 funds tracked by Wall St. Rank hold LTCH as of Q4 2023.

Steamboat Capital Partners reported no remaining Latch, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Steamboat Capital Partners sold 1,013,953 Latch, Inc. Common Stock shares in Q4 2023, an estimated $953K.
Steamboat Capital Partners first reported a position in Latch, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Steamboat Capital Partners's Latch, Inc. Common Stock position peaked at $953K in Q3 2023.
3 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2023.

Based on Steamboat Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.