Mackenzie Financial’s Lantronix LTRX Stock Holding History

Mackenzie Financial’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	-13,965	Closed	-$49.6K	–	1641
2024 Q2	$49.6K	Buy	+13,965	New	+$50.1K	﹤0.01%	1494

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

Mackenzie Financial's LTRX Position: Q3 2024 in Review

Mackenzie Financial sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 13,965 shares — an estimated $49.6K sold.

Mackenzie Financial first reported a position in LTRX in Q2 2024 and held it in 1 quarter. The position peaked at $49.6K in Q2 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Mackenzie Financial reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Mackenzie Financial sold 13,965 Lantronix shares in Q3 2024, an estimated $49.6K.
Mackenzie Financial first reported a position in Lantronix in Q2 2024 and held it in 1 quarter.
Mackenzie Financial's Lantronix position peaked at $49.6K in Q2 2024.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.