Y-Intercept (HK)’s Latch, Inc. Common Stock LTCH Stock Holding History

Y-Intercept (HK)’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	-93,843	Closed	-$130K	–	1786
2023 Q2	$130K	Buy	+93,843	New	+$87.7K	0.01%	1017
2023 Q1	–	Sell	-76,104	Closed	-$54K	–	1647
2022 Q4	$54K	Buy	+76,104	New	+$69.7K	0.01%	915

Other funds holding LTCH

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Y-Intercept (HK)'s LTCH Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 93,843 shares — an estimated $130K sold.

Y-Intercept (HK) first reported a position in LTCH in Q4 2022 and held it in 2 quarters. The position peaked at $130K in Q2 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

Y-Intercept (HK) reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 93,843 Latch, Inc. Common Stock shares in Q3 2023, an estimated $130K.
Y-Intercept (HK) first reported a position in Latch, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Latch, Inc. Common Stock position peaked at $130K in Q2 2023.
7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.