Cadence Capital Management’s Lantronix LTRX Stock Holding History

Cadence 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
2020 Q2	–	Sell	-71,040	Closed	-$139K	–	429
2020 Q1	$139K	Sell	71,040 -321,947	-82%	-$1.03M	0.02%	412
2019 Q4	$1.4M	Sell	392,987 -40,274	-9%	-$136K	0.15%	200
2019 Q3	$1.45M	Sell	433,261 -28,641	-6%	-$99.2K	0.21%	195
2019 Q2	$1.54M	Sell	461,902 -15,446	-3%	-$53.1K	0.15%	204
2019 Q1	$1.44M	Buy	477,348 +8,404	+2%	+$24.3K	0.13%	220
2018 Q4	$1.38M	Buy	468,944 +36,447	+8%	+$124K	0.14%	213
2018 Q3	$1.76M	Buy	+432,497	New	+$1.67M	0.1%	293

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cadence Capital Management's LTRX Position: Q2 2020 in Review

Cadence Capital Management sold out of Lantronix (LTRX) in Q2 2020, closing a stake of 71,040 shares — an estimated $139K sold.

Cadence Capital Management first reported a position in LTRX in Q3 2018 and held it in 7 quarters. The position peaked at $1.76M in Q3 2018. 33 funds tracked by Wall St. Rank hold LTRX as of Q2 2020.

Cadence Capital Management reported no remaining Lantronix position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 71,040 Lantronix shares in Q2 2020, an estimated $139K.
Cadence Capital Management first reported a position in Lantronix in Q3 2018 and held it in 7 quarters.
Cadence Capital Management's Lantronix position peaked at $1.76M in Q3 2018.
33 funds tracked by Wall St. Rank held Lantronix as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.