25 LLC’s Lantronix LTRX Stock Holding History

25 LLC’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-131	Closed	-$607	–	315
2023 Q2	$607	Hold	131	–	–	﹤0.01%	391
2023 Q1	$479	Buy	+131	New	+$613	﹤0.01%	424

Other funds holding LTRX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

25 LLC's LTRX Position: Q3 2023 in Review

25 LLC sold out of Lantronix (LTRX) in Q3 2023, closing a stake of 131 shares — an estimated $607 sold.

25 LLC first reported a position in LTRX in Q1 2023 and held it in 2 quarters. The position peaked at $607 in Q2 2023. 69 funds tracked by Wall St. Rank hold LTRX as of Q3 2023.

25 LLC reported no remaining Lantronix position as of Q3 2023 after selling out during the quarter.
25 LLC sold 131 Lantronix shares in Q3 2023, an estimated $607.
25 LLC first reported a position in Lantronix in Q1 2023 and held it in 2 quarters.
25 LLC's Lantronix position peaked at $607 in Q2 2023.
69 funds tracked by Wall St. Rank held Lantronix as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.