Jacob Asset Management of New York’s Lantronix LTRX Stock Holding History

Jacob Asset Management of New York’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 Q3	$2.4M	Sell	540,279 -181,613	-25%	-$797K	3.39%	7
2023 Q2	$3.04M	Sell	721,892 -93,387	-11%	-$398K	3.43%	7
2023 Q1	$3.54M	Sell	815,279 -65,000	-7%	-$304K	4.13%	5
2022 Q4	$3.8M	Sell	880,279 -151,300	-15%	-$712K	4.63%	3
2022 Q3	$4.96M	Sell	1,031,579 -12,000	-1%	-$72.9K	5.39%	1
2022 Q2	$5.61M	Sell	1,043,579 -23,300	-2%	-$134K	5.67%	2
2022 Q1	$7.13M	Buy	1,066,879 +379,353	+55%	+$2.7M	4.34%	5
2021 Q4	$5.38M	Buy	687,526 +280,647	+69%	+$2.13M	2.4%	17
2021 Q3	$2.37M	Hold	406,879	–	–	0.86%	33
2021 Q2	$2.1M	Buy	406,879 +140,000	+52%	+$725K	0.69%	38
2021 Q1	$1.22M	Buy	266,879 +197,000	+282%	+$932K	0.47%	54
2020 Q4	$310K	Buy	+69,879	New	+$327K	0.23%	55

Other funds holding LTRX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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 $737M AUM 158.15% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIM

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

Jacob Asset Management of New York's LTRX Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Lantronix (LTRX) stake by 25% in Q3 2023, selling an estimated $797K and leaving 540,279 shares worth $2.4M. The position accounts for 3.39% of the portfolio, ranked #7.

Jacob Asset Management of New York first reported a position in LTRX in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.13M in Q1 2022. 69 funds tracked by Wall St. Rank hold LTRX as of Q3 2023.

Jacob Asset Management of New York held 540,279 shares of Lantronix worth $2.4M as of Q3 2023.
Jacob Asset Management of New York sold 181,613 Lantronix shares in Q3 2023, an estimated $797K.
Lantronix made up 3.39% of Jacob Asset Management of New York's portfolio in Q3 2023, its #7 holding.
Jacob Asset Management of New York first reported a position in Lantronix in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Lantronix position peaked at $7.13M in Q1 2022.
69 funds tracked by Wall St. Rank held Lantronix as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.