MFS
LTRX icon

Mirabella Financial Services’s Lantronix LTRX Stock Holding History

Mirabella Financial Services’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
Q1 		– Sell
-12,074
Closed -$52.2K – 516
2022
Q4 		$52.2K Buy
+12,074
New +$56.8K ﹤0.01% 365
2022
Q2 		– Sell
-11,480
Closed -$77K – 612
2022
Q1 		$77K Buy
+11,480
New +$81.7K 0.01% 453
2020
Q4 		– Sell
-16,736
Closed -$81K – 411
2020
Q3 		$81K Buy
+16,736
New +$73K 0.01% 341

Other funds holding LTRX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $718M AUM 91.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Mirabella Financial Services's LTRX Position: Q1 2023 in Review

Mirabella Financial Services sold out of Lantronix (LTRX) in Q1 2023, closing a stake of 12,074 shares — an estimated $52.2K sold.

Mirabella Financial Services first reported a position in LTRX in Q3 2020 and held it in 3 quarters. The position peaked at $81K in Q3 2020. 65 funds tracked by Wall St. Rank hold LTRX as of Q1 2023.

  • Mirabella Financial Services reported no remaining Lantronix position as of Q1 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 12,074 Lantronix shares in Q1 2023, an estimated $52.2K.
  • Mirabella Financial Services first reported a position in Lantronix in Q3 2020 and held it in 3 quarters.
  • Mirabella Financial Services's Lantronix position peaked at $81K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Lantronix as of Q1 2023.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.