Heron Bay Capital Management’s Lantronix LTRX Stock Holding History

Heron Bay Capital 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
2024 Q4	–	Sell	-67,056	Closed	-$276K	–	122
2024 Q3	$276K	Buy	67,056 +3,167	+5%	+$11.9K	0.06%	72
2024 Q2	$227K	Buy	63,889 +376	+0.6%	+$1.35K	0.05%	81
2024 Q1	$226K	Buy	+63,513	New	+$312K	0.05%	81

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Heron Bay Capital Management's LTRX Position: Q4 2024 in Review

Heron Bay Capital Management sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 67,056 shares — an estimated $276K sold.

Heron Bay Capital Management first reported a position in LTRX in Q1 2024 and held it in 3 quarters. The position peaked at $276K in Q3 2024. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

Heron Bay Capital Management reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
Heron Bay Capital Management sold 67,056 Lantronix shares in Q4 2024, an estimated $276K.
Heron Bay Capital Management first reported a position in Lantronix in Q1 2024 and held it in 3 quarters.
Heron Bay Capital Management's Lantronix position peaked at $276K in Q3 2024.
74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.