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ClariVest Asset Management’s Lantronix LTRX Stock Holding History

ClariVest Asset 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
-79,100
Closed -$529K – 730
2022
Q1 		$529K Sell
79,100
-39,402
-33% -$280K 0.02% 376
2021
Q4 		$927K Sell
118,502
-2,331
-2% -$17.7K 0.03% 334
2021
Q3 		$703K Buy
+120,833
New +$664K 0.02% 378

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

ClariVest Asset Management's LTRX Position: Q2 2022 in Review

ClariVest Asset Management sold out of Lantronix (LTRX) in Q2 2022, closing a stake of 79,100 shares — an estimated $529K sold.

ClariVest Asset Management first reported a position in LTRX in Q3 2021 and held it in 3 quarters. The position peaked at $927K in Q4 2021. 62 funds tracked by Wall St. Rank hold LTRX as of Q2 2022.

  • ClariVest Asset Management reported no remaining Lantronix position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 79,100 Lantronix shares in Q2 2022, an estimated $529K.
  • ClariVest Asset Management first reported a position in Lantronix in Q3 2021 and held it in 3 quarters.
  • ClariVest Asset Management's Lantronix position peaked at $927K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Lantronix as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.