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Counterpoint Mutual Funds’s Lantronix LTRX Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-3,441
Closed -$20K – 205
2021
Q3 		$20K Buy
+3,441
New +$18.9K 0.02% 95

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Renaissance Technologies New York $63.9B AUM 45.56% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Counterpoint Mutual Funds's LTRX Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Lantronix (LTRX) in Q4 2021, closing a stake of 3,441 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in LTRX in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Lantronix position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,441 Lantronix shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Lantronix in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Lantronix position peaked at $20K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Lantronix as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.