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Platform Technology Partners’s Lantronix LTRX Stock Holding History

Platform Technology 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
Q2 		– Sell
-11,445
Closed -$49.7K – 219
2023
Q1 		$49.7K Hold
11,445
– – 0.02% 194
2022
Q4 		$49.4K Hold
11,445
– – 0.03% 192
2022
Q3 		$55K Buy
+11,445
New +$69.5K 0.03% 180

Other funds holding LTRX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Platform Technology Partners's LTRX Position: Q2 2023 in Review

Platform Technology Partners sold out of Lantronix (LTRX) in Q2 2023, closing a stake of 11,445 shares — an estimated $49.7K sold.

Platform Technology Partners first reported a position in LTRX in Q3 2022 and held it in 3 quarters. The position peaked at $55K in Q3 2022. 59 funds tracked by Wall St. Rank hold LTRX as of Q2 2023.

  • Platform Technology Partners reported no remaining Lantronix position as of Q2 2023 after selling out during the quarter.
  • Platform Technology Partners sold 11,445 Lantronix shares in Q2 2023, an estimated $49.7K.
  • Platform Technology Partners first reported a position in Lantronix in Q3 2022 and held it in 3 quarters.
  • Platform Technology Partners's Lantronix position peaked at $55K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Lantronix as of Q2 2023.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.