HighTower Advisors’s Lantronix LTRX Stock Holding History

HighTower Advisors’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
2025 Q1	–	Sell	-12,853	Closed	-$53K	–	3918
2024 Q4	$53K	Hold	12,853	–	–	﹤0.01%	3451
2024 Q3	$53K	Hold	12,853	–	–	﹤0.01%	3406
2024 Q2	$45K	Hold	12,853	–	–	﹤0.01%	3322
2024 Q1	$45K	Hold	12,853	–	–	﹤0.01%	3266
2023 Q4	$76K	Buy	+12,853	New	+$64.6K	﹤0.01%	3246
2020 Q3	–	Sell	-10,500	Closed	-$39K	–	2624
2020 Q2	$39K	Buy	+10,500	New	+$32.7K	﹤0.01%	2212
2019 Q1	–	Sell	-10,850	Closed	-$32K	–	2369
2018 Q4	$32K	Sell	10,850 -3,000	-22%	-$10.2K	﹤0.01%	2057
2018 Q3	$56K	Buy	+13,850	New	+$53.4K	﹤0.01%	2115

Other funds holding LTRX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

THC

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

HighTower Advisors's LTRX Position: Q1 2025 in Review

HighTower Advisors sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 12,853 shares — an estimated $53K sold.

HighTower Advisors first reported a position in LTRX in Q3 2018 and held it in 8 quarters. The position peaked at $76K in Q4 2023. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

HighTower Advisors reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 12,853 Lantronix shares in Q1 2025, an estimated $53K.
HighTower Advisors first reported a position in Lantronix in Q3 2018 and held it in 8 quarters.
HighTower Advisors's Lantronix position peaked at $76K in Q4 2023.
57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.