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Pentwater Capital Management’s Lantronix LTRX Stock Holding History

Pentwater Capital 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
2018
Q4 		– Sell
-50,000
Closed -$204K – 154
2018
Q3 		$204K Buy
+50,000
New +$193K ﹤0.01% 137

Other funds holding LTRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management's LTRX Position: Q4 2018 in Review

Pentwater Capital Management sold out of Lantronix (LTRX) in Q4 2018, closing a stake of 50,000 shares — an estimated $204K sold.

Pentwater Capital Management first reported a position in LTRX in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 29 funds tracked by Wall St. Rank hold LTRX as of Q4 2018.

  • Pentwater Capital Management reported no remaining Lantronix position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Lantronix shares in Q4 2018, an estimated $204K.
  • Pentwater Capital Management first reported a position in Lantronix in Q3 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Lantronix position peaked at $204K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Lantronix as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.