UBS AM
LTCH

UBS AM’s Latch, Inc. Common Stock LTCH Stock Holding History

UBS AM’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
-126,685
Closed -$121K – 2776
2022
Q3 		$121K Hold
126,685
– – ﹤0.01% 2666
2022
Q2 		$144K Buy
126,685
+96,785
+324% +$248K ﹤0.01% 2615
2022
Q1 		$128K Hold
29,900
– – ﹤0.01% 2720
2021
Q4 		$226K Buy
+29,900
New +$264K ﹤0.01% 2744

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

UBS AM's LTCH Position: Q4 2022 in Review

UBS AM sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 126,685 shares — an estimated $121K sold.

UBS AM first reported a position in LTCH in Q4 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

  • UBS AM reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 126,685 Latch, Inc. Common Stock shares in Q4 2022, an estimated $121K.
  • UBS AM first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • UBS AM's Latch, Inc. Common Stock position peaked at $226K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.