LCM
LTRX icon

Laurion Capital Management’s Lantronix LTRX Stock Holding History

Laurion 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
Q2 		– Sell
-115,815
Closed -$412K – 671
2024
Q1 		$412K Hold
115,815
– – ﹤0.01% 440
2023
Q4 		$679K Buy
+115,815
New +$582K 0.01% 368

Other funds holding LTRX

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
Dimensional Fund Advisors
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Laurion Capital Management's LTRX Position: Q2 2024 in Review

Laurion Capital Management sold out of Lantronix (LTRX) in Q2 2024, closing a stake of 115,815 shares — an estimated $412K sold.

Laurion Capital Management first reported a position in LTRX in Q4 2023 and held it in 2 quarters. The position peaked at $679K in Q4 2023. 79 funds tracked by Wall St. Rank hold LTRX as of Q2 2024.

  • Laurion Capital Management reported no remaining Lantronix position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 115,815 Lantronix shares in Q2 2024, an estimated $412K.
  • Laurion Capital Management first reported a position in Lantronix in Q4 2023 and held it in 2 quarters.
  • Laurion Capital Management's Lantronix position peaked at $679K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Lantronix as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.