Virtu Financial’s Latch, Inc. Common Stock LTCH Stock Holding History

Virtu Financial’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	-44,663	Closed	-$43K	–	2388
2022 Q3	$43K	Buy	+44,663	New	+$51.2K	﹤0.01%	1237
2022 Q1	–	Sell	-17,421	Closed	-$132K	–	2296
2021 Q4	$132K	Buy	17,421 +4,617	+36%	+$40.8K	0.01%	1003
2021 Q3	$144K	Sell	12,804 -6,869	-35%	-$84.8K	0.01%	1021
2021 Q2	$241K	Buy	19,673 +8,490	+76%	+$92.4K	0.02%	864
2021 Q1	$121K	Buy	+11,183	New	+$146K	0.01%	1257

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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

Virtu Financial's LTCH Position: Q4 2022 in Review

Virtu Financial sold out of Latch, Inc. Common Stock (LTCH) in Q4 2022, closing a stake of 44,663 shares — an estimated $43K sold.

Virtu Financial first reported a position in LTCH in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 82 funds tracked by Wall St. Rank hold LTCH as of Q4 2022.

Virtu Financial reported no remaining Latch, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 44,663 Latch, Inc. Common Stock shares in Q4 2022, an estimated $43K.
Virtu Financial first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Virtu Financial's Latch, Inc. Common Stock position peaked at $241K in Q2 2021.
82 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.