Boothbay Fund Management’s Lantronix LTRX Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-23,334	Closed	-$96.1K	–	1754
2024 Q3	$96.1K	Buy	+23,334	New	+$88K	﹤0.01%	1459
2024 Q1	–	Sell	-11,999	Closed	-$70.3K	–	1784
2023 Q4	$70.3K	Sell	11,999 -10,657	-47%	-$53.6K	﹤0.01%	1487
2023 Q3	$101K	Sell	22,656 -5,594	-20%	-$24.6K	﹤0.01%	1567
2023 Q2	$119K	Buy	+28,250	New	+$120K	﹤0.01%	1585
2022 Q2	–	Sell	-17,177	Closed	-$115K	–	2486
2022 Q1	$115K	Sell	17,177 -8,588	-33%	-$61.1K	﹤0.01%	2065
2021 Q4	$202K	Buy	+25,765	New	+$195K	﹤0.01%	1489

Other funds holding LTRX

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

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 $718M AUM 91.16% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's LTRX Position: Q4 2024 in Review

Boothbay Fund Management sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 23,334 shares — an estimated $96.1K sold.

Boothbay Fund Management first reported a position in LTRX in Q4 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2021. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

Boothbay Fund Management reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 23,334 Lantronix shares in Q4 2024, an estimated $96.1K.
Boothbay Fund Management first reported a position in Lantronix in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Lantronix position peaked at $202K in Q4 2021.
74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.