Innealta Capital’s Lantronix LTRX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-29	Closed	-$103	–	1024
2024 Q2	$103	Buy	+29	New	+$104	﹤0.01%	1677

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

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

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Innealta Capital's LTRX Position: Q3 2024 in Review

Innealta Capital sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 29 shares — an estimated $103 sold.

Innealta Capital first reported a position in LTRX in Q2 2024 and held it in 1 quarter. The position peaked at $103 in Q2 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Innealta Capital reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 29 Lantronix shares in Q3 2024, an estimated $103.
Innealta Capital first reported a position in Lantronix in Q2 2024 and held it in 1 quarter.
Innealta Capital's Lantronix position peaked at $103 in Q2 2024.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.