Everett Harris & Co’s Lantronix LTRX Stock Holding History

Everett Harris & Co’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
2024 Q3	–	Sell	-13,000	Closed	-$46.1K	–	277
2024 Q2	$46.1K	Hold	13,000	–	–	﹤0.01%	271
2024 Q1	$46.3K	Hold	13,000	–	–	﹤0.01%	267
2023 Q4	$76.2K	Hold	13,000	–	–	﹤0.01%	264
2023 Q3	$57.9K	Sell	13,000 -11,000	-46%	-$48.3K	﹤0.01%	248
2023 Q2	$101K	Hold	24,000	–	–	﹤0.01%	251
2023 Q1	$104K	Hold	24,000	–	–	﹤0.01%	249
2022 Q4	$104K	Hold	24,000	–	–	﹤0.01%	252
2022 Q3	$115K	Hold	24,000	–	–	﹤0.01%	251
2022 Q2	$129K	Hold	24,000	–	–	﹤0.01%	254
2022 Q1	$160K	Hold	24,000	–	–	﹤0.01%	262
2021 Q4	$188K	Buy	24,000 +10,000	+71%	+$75.8K	﹤0.01%	259
2021 Q3	$81K	Hold	14,000	–	–	﹤0.01%	261
2021 Q2	$72K	Hold	14,000	–	–	﹤0.01%	261
2021 Q1	$64K	Buy	+14,000	New	+$66.2K	﹤0.01%	255

Other funds holding LTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Everett Harris & Co's LTRX Position: Q3 2024 in Review

Everett Harris & Co sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 13,000 shares — an estimated $46.1K sold.

Everett Harris & Co first reported a position in LTRX in Q1 2021 and held it in 14 quarters. The position peaked at $188K in Q4 2021. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Everett Harris & Co reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Everett Harris & Co sold 13,000 Lantronix shares in Q3 2024, an estimated $46.1K.
Everett Harris & Co first reported a position in Lantronix in Q1 2021 and held it in 14 quarters.
Everett Harris & Co's Lantronix position peaked at $188K in Q4 2021.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.