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Millrace Asset Group’s Lantronix LTRX Stock Holding History

Millrace Asset 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
2022
Q3 		– Sell
-100,225
Closed -$539K – 58
2022
Q2 		$539K Sell
100,225
-128,411
-56% -$741K 0.5% 54
2022
Q1 		$1.53M Buy
+228,636
New +$1.63M 1.11% 47

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's LTRX Position: Q3 2022 in Review

Millrace Asset Group sold out of Lantronix (LTRX) in Q3 2022, closing a stake of 100,225 shares — an estimated $539K sold.

Millrace Asset Group first reported a position in LTRX in Q1 2022 and held it in 2 quarters. The position peaked at $1.53M in Q1 2022. 63 funds tracked by Wall St. Rank hold LTRX as of Q3 2022.

  • Millrace Asset Group reported no remaining Lantronix position as of Q3 2022 after selling out during the quarter.
  • Millrace Asset Group sold 100,225 Lantronix shares in Q3 2022, an estimated $539K.
  • Millrace Asset Group first reported a position in Lantronix in Q1 2022 and held it in 2 quarters.
  • Millrace Asset Group's Lantronix position peaked at $1.53M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Lantronix as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.