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American Capital Advisory’s Lantronix LTRX Stock Holding History

American Capital Advisory’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
2024
Q3 		– Sell
-1,000
Closed -$5.86K – 502
2024
Q2 		$5.86K Hold
1,000
– – ﹤0.01% 292
2024
Q1 		$4.34K Hold
1,000
– – ﹤0.01% 316
2023
Q4 		$5.86K Buy
+1,000
New +$5.03K ﹤0.01% 292

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Capital Advisory's LTRX Position: Q3 2024 in Review

American Capital Advisory sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 1,000 shares — an estimated $5.86K sold.

American Capital Advisory first reported a position in LTRX in Q4 2023 and held it in 3 quarters. The position peaked at $5.86K in Q2 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

  • American Capital Advisory reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 1,000 Lantronix shares in Q3 2024, an estimated $5.86K.
  • American Capital Advisory first reported a position in Lantronix in Q4 2023 and held it in 3 quarters.
  • American Capital Advisory's Lantronix position peaked at $5.86K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.