PCMI
LTRX icon

Paradigm Capital Management Inc’s Lantronix LTRX Stock Holding History

Paradigm Capital Management Inc’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
-158,100
Closed -$704K – 135
2023
Q3 		$704K Sell
158,100
-408,425
-72% -$1.79M 0.04% 111
2023
Q2 		$2.39M Sell
566,525
-142,575
-20% -$607K 0.14% 72
2023
Q1 		$3.08M Buy
709,100
+669,100
+1,673% +$3.13M 0.2% 66
2022
Q4 		$173K Hold
40,000
– – 0.01% 137
2022
Q3 		$192K Buy
+40,000
New +$243K 0.01% 138

Other funds holding LTRX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paradigm Capital Management Inc's LTRX Position: Q4 2023 in Review

Paradigm Capital Management Inc sold out of Lantronix (LTRX) in Q4 2023, closing a stake of 158,100 shares — an estimated $704K sold.

Paradigm Capital Management Inc first reported a position in LTRX in Q3 2022 and held it in 5 quarters. The position peaked at $3.08M in Q1 2023. 78 funds tracked by Wall St. Rank hold LTRX as of Q4 2023.

  • Paradigm Capital Management Inc reported no remaining Lantronix position as of Q4 2023 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 158,100 Lantronix shares in Q4 2023, an estimated $704K.
  • Paradigm Capital Management Inc first reported a position in Lantronix in Q3 2022 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Lantronix position peaked at $3.08M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Lantronix as of Q4 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.