PPA
LTRX icon

Parametric Portfolio Associates’s Lantronix LTRX Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-42,658
Closed -$195K – 3583
2021
Q1 		$195K Sell
42,658
-463,533
-92% -$2.19M ﹤0.01% 3887
2020
Q4 		$2.25M Buy
506,191
+464,860
+1,125% +$2.18M ﹤0.01% 2588
2020
Q3 		$199K Buy
+41,331
New +$180K ﹤0.01% 3656

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 $718M AUM 91.16% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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

Parametric Portfolio Associates's LTRX Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Lantronix (LTRX) in Q2 2021, closing a stake of 42,658 shares — an estimated $195K sold.

Parametric Portfolio Associates first reported a position in LTRX in Q3 2020 and held it in 3 quarters. The position peaked at $2.25M in Q4 2020. 43 funds tracked by Wall St. Rank hold LTRX as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Lantronix position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,658 Lantronix shares in Q2 2021, an estimated $195K.
  • Parametric Portfolio Associates first reported a position in Lantronix in Q3 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Lantronix position peaked at $2.25M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Lantronix as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.