William Blair & Company
LTCH

William Blair & Company’s Latch, Inc. Common Stock LTCH Stock Holding History

William Blair & Company’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
Q3 		– Sell
-443,646
Closed -$617K – 1872
2023
Q2 		$617K Hold
443,646
– – ﹤0.01% 988
2023
Q1 		$338K Hold
443,646
– – ﹤0.01% 1185
2022
Q4 		$315K Sell
443,646
-240,446
-35% -$220K ﹤0.01% 1207
2022
Q3 		$652K Buy
684,092
+347,287
+103% +$398K ﹤0.01% 960
2022
Q2 		$384K Sell
336,805
-2,568
-0.8% -$6.57K ﹤0.01% 1163
2022
Q1 		$1.45M Buy
339,373
+226,644
+201% +$1.18M 0.01% 792
2021
Q4 		$853K Buy
112,729
+11,123
+11% +$98.3K ﹤0.01% 1018
2021
Q3 		$1.15M Buy
+101,606
New +$1.25M ﹤0.01% 881

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

William Blair & Company's LTCH Position: Q3 2023 in Review

William Blair & Company sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 443,646 shares — an estimated $617K sold.

William Blair & Company first reported a position in LTCH in Q3 2021 and held it in 8 quarters. The position peaked at $1.45M in Q1 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • William Blair & Company reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 443,646 Latch, Inc. Common Stock shares in Q3 2023, an estimated $617K.
  • William Blair & Company first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • William Blair & Company's Latch, Inc. Common Stock position peaked at $1.45M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.