NBC Securities’s Lantronix LTRX Stock Holding History

NBC Securities’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 Q4	–	Sell	-4,000	Closed	-$17K	–	2185
2023 Q3	$17K	Buy	+4,000	New	+$17.6K	﹤0.01%	1522

Other funds holding LTRX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NBC Securities's LTRX Position: Q4 2023 in Review

NBC Securities sold out of Lantronix (LTRX) in Q4 2023, closing a stake of 4,000 shares — an estimated $17K sold.

NBC Securities first reported a position in LTRX in Q3 2023 and held it in 1 quarter. The position peaked at $17K in Q3 2023. 78 funds tracked by Wall St. Rank hold LTRX as of Q4 2023.

NBC Securities reported no remaining Lantronix position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 4,000 Lantronix shares in Q4 2023, an estimated $17K.
NBC Securities first reported a position in Lantronix in Q3 2023 and held it in 1 quarter.
NBC Securities's Lantronix position peaked at $17K in Q3 2023.
78 funds tracked by Wall St. Rank held Lantronix as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.