PDT Partners’s Lantronix LTRX Stock Holding History

PDT Partners’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	-11,670	Closed	-$51.9K	–	621
2023 Q3	$51.9K	Sell	11,670 -3,200	-22%	-$14K	0.01%	567
2023 Q2	$62.6K	Buy	+14,870	New	+$63.3K	0.01%	544

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

PDT Partners's LTRX Position: Q4 2023 in Review

PDT Partners sold out of Lantronix (LTRX) in Q4 2023, closing a stake of 11,670 shares — an estimated $51.9K sold.

PDT Partners first reported a position in LTRX in Q2 2023 and held it in 2 quarters. The position peaked at $62.6K in Q2 2023. 78 funds tracked by Wall St. Rank hold LTRX as of Q4 2023.

PDT Partners reported no remaining Lantronix position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 11,670 Lantronix shares in Q4 2023, an estimated $51.9K.
PDT Partners first reported a position in Lantronix in Q2 2023 and held it in 2 quarters.
PDT Partners's Lantronix position peaked at $62.6K in Q2 2023.
78 funds tracked by Wall St. Rank held Lantronix as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.