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PEAK6 Investments’s Lantronix LTRX Stock Holding History

PEAK6 Investments’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
2022
Q2 		– Sell
-14,461
Closed -$97K – 6330
2022
Q1 		$97K Buy
+14,461
New +$103K ﹤0.01% 4313

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PEAK6 Investments's LTRX Position: Q2 2022 in Review

PEAK6 Investments sold out of Lantronix (LTRX) in Q2 2022, closing a stake of 14,461 shares — an estimated $97K sold.

PEAK6 Investments first reported a position in LTRX in Q1 2022 and held it in 1 quarter. The position peaked at $97K in Q1 2022. 62 funds tracked by Wall St. Rank hold LTRX as of Q2 2022.

  • PEAK6 Investments reported no remaining Lantronix position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 14,461 Lantronix shares in Q2 2022, an estimated $97K.
  • PEAK6 Investments first reported a position in Lantronix in Q1 2022 and held it in 1 quarter.
  • PEAK6 Investments's Lantronix position peaked at $97K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Lantronix as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.