EGI
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EAM Global Investors’s Lantronix LTRX Stock Holding History

EAM Global Investors’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
-180,943
Closed -$1.21M – 226
2022
Q1 		$1.21M Sell
180,943
-54,203
-23% -$386K 0.22% 194
2021
Q4 		$1.84M Buy
+235,146
New +$1.78M 0.33% 162

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

EAM Global Investors's LTRX Position: Q2 2022 in Review

EAM Global Investors sold out of Lantronix (LTRX) in Q2 2022, closing a stake of 180,943 shares — an estimated $1.21M sold.

EAM Global Investors first reported a position in LTRX in Q4 2021 and held it in 2 quarters. The position peaked at $1.84M in Q4 2021. 62 funds tracked by Wall St. Rank hold LTRX as of Q2 2022.

  • EAM Global Investors reported no remaining Lantronix position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 180,943 Lantronix shares in Q2 2022, an estimated $1.21M.
  • EAM Global Investors first reported a position in Lantronix in Q4 2021 and held it in 2 quarters.
  • EAM Global Investors's Lantronix position peaked at $1.84M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Lantronix as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.