GI
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Gradient Investments’s Lantronix LTRX Stock Holding History

Gradient Investments’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
Q1 		– Sell
-1
Closed -$6 – 1579
2023
Q4 		$6 Hold
1
– – ﹤0.01% 1816
2023
Q3 		$4 Hold
1
– – ﹤0.01% 1797
2023
Q2 		$4 Buy
+1
New +$4 ﹤0.01% 1761

Other funds holding LTRX

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gradient Investments's LTRX Position: Q1 2024 in Review

Gradient Investments sold out of Lantronix (LTRX) in Q1 2024, closing a stake of 1 share — an estimated $6 sold.

Gradient Investments first reported a position in LTRX in Q2 2023 and held it in 3 quarters. The position peaked at $6 in Q4 2023. 86 funds tracked by Wall St. Rank hold LTRX as of Q1 2024.

  • Gradient Investments reported no remaining Lantronix position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 1 Lantronix share in Q1 2024, an estimated $6.
  • Gradient Investments first reported a position in Lantronix in Q2 2023 and held it in 3 quarters.
  • Gradient Investments's Lantronix position peaked at $6 in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Lantronix as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.