Ameriprise’s Lantronix LTRX Stock Holding History

Ameriprise’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
2025 Q1	–	Sell	-275,985	Closed	-$1.14M	–	4100
2024 Q4	$1.14M	Buy	275,985 +14,802	+6%	+$52.9K	﹤0.01%	3190
2024 Q3	$1.08M	Buy	+261,183	New	+$985K	﹤0.01%	3192

Other funds holding LTRX

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise's LTRX Position: Q1 2025 in Review

Ameriprise sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 275,985 shares — an estimated $1.14M sold.

Ameriprise first reported a position in LTRX in Q3 2024 and held it in 2 quarters. The position peaked at $1.14M in Q4 2024. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

Ameriprise reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
Ameriprise sold 275,985 Lantronix shares in Q1 2025, an estimated $1.14M.
Ameriprise first reported a position in Lantronix in Q3 2024 and held it in 2 quarters.
Ameriprise's Lantronix position peaked at $1.14M in Q4 2024.
57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.