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Aster Capital Management’s Lantronix LTRX Stock Holding History

Aster Capital Management’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
-14,552
Closed -$60K – 1503
2024
Q4 		$60K Hold
14,552
– – 0.02% 464
2024
Q3 		$60K Buy
+14,552
New +$54.9K 0.01% 460

Other funds holding LTRX

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aster Capital Management's LTRX Position: Q1 2025 in Review

Aster Capital Management sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 14,552 shares — an estimated $60K sold.

Aster Capital Management first reported a position in LTRX in Q3 2024 and held it in 2 quarters. The position peaked at $60K in Q4 2024. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

  • Aster Capital Management reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 14,552 Lantronix shares in Q1 2025, an estimated $60K.
  • Aster Capital Management first reported a position in Lantronix in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Lantronix position peaked at $60K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.