Man Group’s Lantronix LTRX Stock Holding History

Man Group’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	-43,946	Closed	-$156K	–	2102
2024 Q2	$156K	Sell	43,946 -86,114	-66%	-$309K	﹤0.01%	1916
2024 Q1	$463K	Buy	130,060 +67,827	+109%	+$333K	﹤0.01%	1807
2023 Q4	$365K	Buy	+62,233	New	+$313K	﹤0.01%	1770
2023 Q1	–	Sell	-13,600	Closed	-$63.7K	–	1998
2022 Q4	$58.8K	Buy	+13,600	New	+$64K	﹤0.01%	1954
2022 Q2	–	Sell	-26,173	Closed	-$175K	–	2266
2022 Q1	$175K	Buy	+26,173	New	+$186K	﹤0.01%	1966

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

Man Group's LTRX Position: Q3 2024 in Review

Man Group sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 43,946 shares — an estimated $156K sold.

Man Group first reported a position in LTRX in Q1 2022 and held it in 5 quarters. The position peaked at $463K in Q1 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Man Group reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Man Group sold 43,946 Lantronix shares in Q3 2024, an estimated $156K.
Man Group first reported a position in Lantronix in Q1 2022 and held it in 5 quarters.
Man Group's Lantronix position peaked at $463K in Q1 2024.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.