Bank of Montreal
LTRX icon

Bank of Montreal’s Lantronix LTRX Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-39,277
Closed -$163K – 3780
2024
Q3 		$163K Buy
39,277
+25,687
+189% +$96.9K ﹤0.01% 3103
2024
Q2 		$49.2K Sell
13,590
-11,310
-45% -$40.5K ﹤0.01% 3427
2024
Q1 		$90.9K Buy
+24,900
New +$122K ﹤0.01% 3302
2021
Q2 		– Sell
-1,868
Closed -$9K – 4390
2021
Q1 		$9K Hold
1,868
– – ﹤0.01% 4413
2020
Q4 		$9K Buy
1,868
+1,601
+600% +$7.49K ﹤0.01% 4677
2020
Q3 		$1K Hold
267
– – ﹤0.01% 4701
2020
Q2 		$1K Hold
267
– – ﹤0.01% 4562
2020
Q1 		$0 Buy
+267
New +$856 ﹤0.01% 4430

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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's LTRX Position: Q4 2024 in Review

Bank of Montreal sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 39,277 shares — an estimated $163K sold.

Bank of Montreal first reported a position in LTRX in Q1 2020 and held it in 8 quarters. The position peaked at $163K in Q3 2024. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

  • Bank of Montreal reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 39,277 Lantronix shares in Q4 2024, an estimated $163K.
  • Bank of Montreal first reported a position in Lantronix in Q1 2020 and held it in 8 quarters.
  • Bank of Montreal's Lantronix position peaked at $163K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.