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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
2022
Q2 		– Sell
-108,800
Closed -$727K – 2485
2022
Q1 		$727K Buy
+108,800
New +$774K 0.02% 1096

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 $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
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

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.