Swiss National Bank
LTCH

Swiss National Bank’s Latch, Inc. Common Stock LTCH Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-240,400
Closed -$229K – 2752
2022
Q3 		$229K Buy
240,400
+140,300
+140% +$161K ﹤0.01% 2686
2022
Q2 		$114K Buy
100,100
+16,000
+19% +$40.9K ﹤0.01% 2739
2022
Q1 		$359K Buy
84,100
+6,300
+8% +$32.9K ﹤0.01% 2645
2021
Q4 		$589K Buy
+77,800
New +$688K ﹤0.01% 2635

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Swiss National Bank's LTCH Position: Q4 2022 in Review

Swiss National Bank sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 240,400 shares — an estimated $229K sold.

Swiss National Bank first reported a position in LTCH in Q4 2021 and held it in 4 quarters. The position peaked at $589K in Q4 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • Swiss National Bank reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 240,400 Latch, Inc. Common Stock shares in Q4 2022, an estimated $229K.
  • Swiss National Bank first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Swiss National Bank's Latch, Inc. Common Stock position peaked at $589K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.