TSW
LTCH

Thompson Siegel & Walmsley’s Latch, Inc. Common Stock LTCH Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-47,000
Closed -$530K – 743
2021
Q3 		$530K Sell
47,000
-27,000
-36% -$333K 0.01% 306
2021
Q2 		$908K Buy
+74,000
New +$805K 0.01% 277

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Thompson Siegel & Walmsley's LTCH Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Latch, Inc. Common Stock (LTCH) in Q4 2021, closing a stake of 47,000 shares — an estimated $530K sold.

Thompson Siegel & Walmsley first reported a position in LTCH in Q2 2021 and held it in 2 quarters. The position peaked at $908K in Q2 2021. 83 funds tracked by Wall St. Rank hold LTCH as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Latch, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 47,000 Latch, Inc. Common Stock shares in Q4 2021, an estimated $530K.
  • Thompson Siegel & Walmsley first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Latch, Inc. Common Stock position peaked at $908K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.