Campbell & Co Investment Adviser’s Lantronix LTRX Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-36,019	Closed	-$211K	–	1265
2023 Q4	$211K	Buy	+36,019	New	+$181K	0.02%	1024
2022 Q4	–	Sell	-14,304	Closed	-$69K	–	904
2022 Q3	$69K	Buy	14,304 +2,504	+21%	+$15.2K	0.02%	686
2022 Q2	$63K	Buy	11,800 +298	+3%	+$1.72K	0.02%	651
2022 Q1	$77K	Sell	11,502 -11,498	-50%	-$81.8K	0.02%	676
2021 Q4	$180K	Sell	23,000 -11,500	-33%	-$87.2K	0.06%	548
2021 Q3	$201K	Buy	+34,500	New	+$190K	0.07%	521

Other funds holding LTRX

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Campbell & Co Investment Adviser's LTRX Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Lantronix (LTRX) in Q1 2024, closing a stake of 36,019 shares — an estimated $211K sold.

Campbell & Co Investment Adviser first reported a position in LTRX in Q3 2021 and held it in 6 quarters. The position peaked at $211K in Q4 2023. 86 funds tracked by Wall St. Rank hold LTRX as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Lantronix position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 36,019 Lantronix shares in Q1 2024, an estimated $211K.
Campbell & Co Investment Adviser first reported a position in Lantronix in Q3 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's Lantronix position peaked at $211K in Q4 2023.
86 funds tracked by Wall St. Rank held Lantronix as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.