FPFS
LTRX icon

First Personal Financial Services’s Lantronix LTRX Stock Holding History

First Personal Financial Services’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
Q3 		– Sell
-452
Closed -$1.9K – 398
2023
Q2 		$1.9K Sell
452
-7,468
-94% -$31.8K ﹤0.01% 363
2023
Q1 		$34.4K Buy
7,920
+4,287
+118% +$20.1K 0.01% 239
2022
Q4 		$15.7K Sell
3,633
-2,742
-43% -$12.9K ﹤0.01% 304
2022
Q3 		$31K Buy
+6,375
New +$38.7K 0.01% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Personal Financial Services's LTRX Position: Q3 2023 in Review

First Personal Financial Services sold out of Lantronix (LTRX) in Q3 2023, closing a stake of 452 shares — an estimated $1.9K sold.

First Personal Financial Services first reported a position in LTRX in Q3 2022 and held it in 4 quarters. The position peaked at $34.4K in Q1 2023. 69 funds tracked by Wall St. Rank hold LTRX as of Q3 2023.

  • First Personal Financial Services reported no remaining Lantronix position as of Q3 2023 after selling out during the quarter.
  • First Personal Financial Services sold 452 Lantronix shares in Q3 2023, an estimated $1.9K.
  • First Personal Financial Services first reported a position in Lantronix in Q3 2022 and held it in 4 quarters.
  • First Personal Financial Services's Lantronix position peaked at $34.4K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Lantronix as of Q3 2023.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.