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G2 Investment Partners Management’s Lantronix LTRX Stock Holding History

G2 Investment Partners Management’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
Q4 		– Sell
-20,000
Closed -$96K – 85
2022
Q3 		$96K Buy
+20,000
New +$122K 0.03% 80

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G2 Investment Partners Management's LTRX Position: Q4 2022 in Review

G2 Investment Partners Management sold out of Lantronix (LTRX) in Q4 2022, closing a stake of 20,000 shares — an estimated $96K sold.

G2 Investment Partners Management first reported a position in LTRX in Q3 2022 and held it in 1 quarter. The position peaked at $96K in Q3 2022. 66 funds tracked by Wall St. Rank hold LTRX as of Q4 2022.

  • G2 Investment Partners Management reported no remaining Lantronix position as of Q4 2022 after selling out during the quarter.
  • G2 Investment Partners Management sold 20,000 Lantronix shares in Q4 2022, an estimated $96K.
  • G2 Investment Partners Management first reported a position in Lantronix in Q3 2022 and held it in 1 quarter.
  • G2 Investment Partners Management's Lantronix position peaked at $96K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Lantronix as of Q4 2022.

Based on G2 Investment Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.