ProShare Advisors
LTRX icon

ProShare Advisors’s Lantronix LTRX Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-12,426
Closed -$51.2K – 2284
2024
Q3 		$51.2K Buy
12,426
+641
+5% +$2.42K ﹤0.01% 1976
2024
Q2 		$41.8K Buy
+11,785
New +$42.2K ﹤0.01% 1763

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's LTRX Position: Q4 2024 in Review

ProShare Advisors sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 12,426 shares — an estimated $51.2K sold.

ProShare Advisors first reported a position in LTRX in Q2 2024 and held it in 2 quarters. The position peaked at $51.2K in Q3 2024. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

  • ProShare Advisors reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 12,426 Lantronix shares in Q4 2024, an estimated $51.2K.
  • ProShare Advisors first reported a position in Lantronix in Q2 2024 and held it in 2 quarters.
  • ProShare Advisors's Lantronix position peaked at $51.2K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.