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Caxton Associates (New York)’s Lantronix LTRX Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-24,831
Closed -$134K – 593
2022
Q2 		$134K Sell
24,831
-7,430
-23% -$42.9K 0.01% 497
2022
Q1 		$216K Buy
32,261
+2,690
+9% +$19.1K 0.02% 434
2021
Q4 		$232K Buy
+29,571
New +$224K 0.02% 470

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s LTRX Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Lantronix (LTRX) in Q3 2022, closing a stake of 24,831 shares — an estimated $134K sold.

Caxton Associates (New York) first reported a position in LTRX in Q4 2021 and held it in 3 quarters. The position peaked at $232K in Q4 2021. 63 funds tracked by Wall St. Rank hold LTRX as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Lantronix position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,831 Lantronix shares in Q3 2022, an estimated $134K.
  • Caxton Associates (New York) first reported a position in Lantronix in Q4 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Lantronix position peaked at $232K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Lantronix as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.