T. Rowe Price Associates
LTCH

T. Rowe Price Associates’s Latch, Inc. Common Stock LTCH Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-18,321
Closed -$14K – 2986
2023
Q1 		$14K Hold
18,321
– – ﹤0.01% 2872
2022
Q4 		$13K Buy
18,321
+3,291
+22% +$3.02K ﹤0.01% 2895
2022
Q3 		$15K Buy
+15,030
New +$17.2K ﹤0.01% 2923

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 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 $77B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $76.6M AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Associates's LTCH Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 18,321 shares — an estimated $14K sold.

T. Rowe Price Associates first reported a position in LTCH in Q3 2022 and held it in 3 quarters. The position peaked at $15K in Q3 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,321 Latch, Inc. Common Stock shares in Q2 2023, an estimated $14K.
  • T. Rowe Price Associates first reported a position in Latch, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's Latch, Inc. Common Stock position peaked at $15K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.