Corient Capital Partners’s Lantronix LTRX Stock Holding History

Corient Capital Partners’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	$538K	Hold	100,000	–	–	0.04%	323
2022 Q2	$538K	Hold	100,000	–	–	0.04%	332
2022 Q1	$668K	Hold	100,000	–	–	0.04%	328
2021 Q4	$783K	Hold	100,000	–	–	0.05%	279
2021 Q3	$582K	Hold	100,000	–	–	0.04%	330
2021 Q2	$516K	Hold	100,000	–	–	0.04%	354
2021 Q1	$457K	Hold	100,000	–	–	0.04%	334
2020 Q4	$444K	Hold	100,000	–	–	0.04%	297
2020 Q3	$481K	Buy	+100,000	New	+$436K	0.06%	258

Other funds holding LTRX

PCM

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

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

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 $737M AUM 158.15% 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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Corient Capital Partners's LTRX Position: Q3 2022 in Review

Corient Capital Partners held its Lantronix (LTRX) position steady in Q3 2022 at 100,000 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #323.

Corient Capital Partners first reported a position in LTRX in Q3 2020 and has held it in 9 quarters since. The position peaked at $783K in Q4 2021. 63 funds tracked by Wall St. Rank hold LTRX as of Q3 2022.

Corient Capital Partners held 100,000 shares of Lantronix worth $538K as of Q3 2022.
Corient Capital Partners left its Lantronix share count unchanged in Q3 2022.
Lantronix made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #323 holding.
Corient Capital Partners first reported a position in Lantronix in Q3 2020 and has held it in 9 quarters since.
Corient Capital Partners's Lantronix position peaked at $783K in Q4 2021.
63 funds tracked by Wall St. Rank held Lantronix as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.