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Point72 Middle East FZE’s Lantronix LTRX Stock Holding History

Point72 Middle East FZE’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
-2,619
Closed -$11.4K – 1855
2023
Q1 		$11.4K Buy
+2,619
New +$12.3K ﹤0.01% 1477

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

Point72 Middle East FZE's LTRX Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Lantronix (LTRX) in Q2 2023, closing a stake of 2,619 shares — an estimated $11.4K sold.

Point72 Middle East FZE first reported a position in LTRX in Q1 2023 and held it in 1 quarter. The position peaked at $11.4K in Q1 2023. 59 funds tracked by Wall St. Rank hold LTRX as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Lantronix position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,619 Lantronix shares in Q2 2023, an estimated $11.4K.
  • Point72 Middle East FZE first reported a position in Lantronix in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Lantronix position peaked at $11.4K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Lantronix as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.