Corient Private Wealth
LTRX icon

Corient Private Wealth’s Lantronix LTRX Stock Holding History

Corient Private Wealth’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
2023
Q2 		– Sell
-100,000
Closed -$434K – 2128
2023
Q1 		$434K Hold
100,000
– – ﹤0.01% 1444
2022
Q4 		$432K Buy
+100,000
New +$471K ﹤0.01% 1194

Other funds holding LTRX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Corient Private Wealth's LTRX Position: Q2 2023 in Review

Corient Private Wealth sold out of Lantronix (LTRX) in Q2 2023, closing a stake of 100,000 shares — an estimated $434K sold.

Corient Private Wealth first reported a position in LTRX in Q4 2022 and held it in 2 quarters. The position peaked at $434K in Q1 2023. 59 funds tracked by Wall St. Rank hold LTRX as of Q2 2023.

  • Corient Private Wealth reported no remaining Lantronix position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 100,000 Lantronix shares in Q2 2023, an estimated $434K.
  • Corient Private Wealth first reported a position in Lantronix in Q4 2022 and held it in 2 quarters.
  • Corient Private Wealth's Lantronix position peaked at $434K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Lantronix as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.