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Needham Investment Management’s Lantronix LTRX Stock Holding History

Needham Investment Management’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
2021
Q3 		– Sell
-150,000
Closed -$774K – 126
2021
Q2 		$774K Sell
150,000
-100,000
-40% -$518K 0.11% 93
2021
Q1 		$1.14M Hold
250,000
– – 0.16% 88
2020
Q4 		$1.11M Buy
+250,000
New +$1.17M 0.19% 82

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Needham Investment Management's LTRX Position: Q3 2021 in Review

Needham Investment Management sold out of Lantronix (LTRX) in Q3 2021, closing a stake of 150,000 shares — an estimated $774K sold.

Needham Investment Management first reported a position in LTRX in Q4 2020 and held it in 3 quarters. The position peaked at $1.14M in Q1 2021. 52 funds tracked by Wall St. Rank hold LTRX as of Q3 2021.

  • Needham Investment Management reported no remaining Lantronix position as of Q3 2021 after selling out during the quarter.
  • Needham Investment Management sold 150,000 Lantronix shares in Q3 2021, an estimated $774K.
  • Needham Investment Management first reported a position in Lantronix in Q4 2020 and held it in 3 quarters.
  • Needham Investment Management's Lantronix position peaked at $1.14M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Lantronix as of Q3 2021.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.