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Harvest Investment Services’s Lantronix LTRX Stock Holding History

Harvest Investment 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
Q2 		– Sell
-10,994
Closed -$47.7K – 177
2023
Q1 		$47.7K Buy
10,994
+552
+5% +$2.58K 0.04% 127
2022
Q4 		$45.1K Sell
10,442
-1,841
-15% -$8.66K 0.05% 117
2022
Q3 		$59K Sell
12,283
-1,627
-12% -$9.88K 0.07% 108
2022
Q2 		$74K Sell
13,910
-199
-1% -$1.15K 0.06% 142
2022
Q1 		$94K Sell
14,109
-73
-0.5% -$519 0.06% 171
2021
Q4 		$111K Sell
14,182
-124
-0.9% -$940 0.05% 254
2021
Q3 		$83K Buy
14,306
+559
+4% +$3.07K 0.03% 272
2021
Q2 		$70K Sell
13,747
-1,214
-8% -$6.29K 0.03% 278
2021
Q1 		$68K Buy
+14,961
New +$70.8K 0.03% 249

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Harvest Investment Services's LTRX Position: Q2 2023 in Review

Harvest Investment Services sold out of Lantronix (LTRX) in Q2 2023, closing a stake of 10,994 shares — an estimated $47.7K sold.

Harvest Investment Services first reported a position in LTRX in Q1 2021 and held it in 9 quarters. The position peaked at $111K in Q4 2021. 59 funds tracked by Wall St. Rank hold LTRX as of Q2 2023.

  • Harvest Investment Services reported no remaining Lantronix position as of Q2 2023 after selling out during the quarter.
  • Harvest Investment Services sold 10,994 Lantronix shares in Q2 2023, an estimated $47.7K.
  • Harvest Investment Services first reported a position in Lantronix in Q1 2021 and held it in 9 quarters.
  • Harvest Investment Services's Lantronix position peaked at $111K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lantronix as of Q2 2023.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.