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Potomac Capital Management’s Lantronix LTRX Stock Holding History

Potomac 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
2023
Q2 		– Sell
-50,000
Closed -$217K – 65
2023
Q1 		$217K Sell
50,000
-38,010
-43% -$178K 0.23% 57
2022
Q4 		$380K Hold
88,010
– – 0.44% 50
2022
Q3 		$423K Sell
88,010
-6,128
-7% -$37.2K 0.48% 48
2022
Q2 		$506K Sell
94,138
-340
-0.4% -$1.96K 0.59% 48
2022
Q1 		$631K Sell
94,478
-34,522
-27% -$246K 0.54% 46
2021
Q4 		$1.01M Buy
+129,000
New +$978K 0.89% 30

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

Potomac Capital Management's LTRX Position: Q2 2023 in Review

Potomac Capital Management sold out of Lantronix (LTRX) in Q2 2023, closing a stake of 50,000 shares — an estimated $217K sold.

Potomac Capital Management first reported a position in LTRX in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 59 funds tracked by Wall St. Rank hold LTRX as of Q2 2023.

  • Potomac Capital Management reported no remaining Lantronix position as of Q2 2023 after selling out during the quarter.
  • Potomac Capital Management sold 50,000 Lantronix shares in Q2 2023, an estimated $217K.
  • Potomac Capital Management first reported a position in Lantronix in Q4 2021 and held it in 6 quarters.
  • Potomac Capital Management's Lantronix position peaked at $1.01M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lantronix as of Q2 2023.

Based on Potomac Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.