Perkins Capital Management’s Lantronix LTRX Stock Holding History

Perkins 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
2024 Q3	–	Sell	-41,400	Closed	-$147K	–	88
2024 Q2	$147K	Hold	41,400	–	–	0.14%	78
2024 Q1	$147K	Hold	41,400	–	–	0.12%	82
2023 Q4	$243K	Hold	41,400	–	–	0.21%	79
2023 Q3	$184K	Hold	41,400	–	–	0.18%	81
2023 Q2	$174K	Hold	41,400	–	–	0.15%	84
2023 Q1	$180K	Hold	41,400	–	–	0.17%	82
2022 Q4	$179K	Sell	41,400 -1,100	-3%	-$5.18K	0.19%	80
2022 Q3	$204K	Sell	42,500 -7,500	-15%	-$45.6K	0.23%	80
2022 Q2	$269K	Hold	50,000	–	–	0.28%	73
2022 Q1	$334K	Hold	50,000	–	–	0.27%	77
2021 Q4	$392K	Buy	+50,000	New	+$379K	0.26%	79
2019 Q1	–	Sell	-123,000	Closed	-$362K	–	132
2018 Q4	$362K	Sell	123,000 -2,000	-2%	-$6.78K	0.28%	93
2018 Q3	$509K	Buy	+125,000	New	+$482K	0.31%	90

Other funds holding LTRX

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Perkins Capital Management's LTRX Position: Q3 2024 in Review

Perkins Capital Management sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 41,400 shares — an estimated $147K sold.

Perkins Capital Management first reported a position in LTRX in Q3 2018 and held it in 13 quarters. The position peaked at $509K in Q3 2018. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Perkins Capital Management reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Perkins Capital Management sold 41,400 Lantronix shares in Q3 2024, an estimated $147K.
Perkins Capital Management first reported a position in Lantronix in Q3 2018 and held it in 13 quarters.
Perkins Capital Management's Lantronix position peaked at $509K in Q3 2018.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.