WCP
LTCH

Waterfront Capital Partners’s Latch, Inc. Common Stock LTCH Stock Holding History

Waterfront Capital Partners’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
-816,048
Closed -$9.2M – 59
2021
Q3 		$9.2M Buy
816,048
+389,871
+91% +$4.81M 0.65% 37
2021
Q2 		$5.23M Buy
+426,177
New +$4.64M 0.39% 48

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

Waterfront Capital Partners's LTCH Position: Q4 2021 in Review

Waterfront Capital Partners sold out of Latch, Inc. Common Stock (LTCH) in Q4 2021, closing a stake of 816,048 shares — an estimated $9.2M sold.

Waterfront Capital Partners first reported a position in LTCH in Q2 2021 and held it in 2 quarters. The position peaked at $9.2M in Q3 2021. 83 funds tracked by Wall St. Rank hold LTCH as of Q4 2021.

  • Waterfront Capital Partners reported no remaining Latch, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 816,048 Latch, Inc. Common Stock shares in Q4 2021, an estimated $9.2M.
  • Waterfront Capital Partners first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Waterfront Capital Partners's Latch, Inc. Common Stock position peaked at $9.2M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q4 2021.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.