Quadrature Capital’s Lantronix LTRX Stock Holding History

Quadrature Capital’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	-22,248	Closed	-$91.6K	–	1254
2024 Q3	$91.6K	Sell	22,248 -18,126	-45%	-$68.4K	﹤0.01%	867
2024 Q2	$143K	Buy	+40,374	New	+$145K	﹤0.01%	998
2023 Q4	–	Sell	-24,580	Closed	-$109K	–	1281
2023 Q3	$109K	Buy	+24,580	New	+$108K	﹤0.01%	927

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital's LTRX Position: Q4 2024 in Review

Quadrature Capital sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 22,248 shares — an estimated $91.6K sold.

Quadrature Capital first reported a position in LTRX in Q3 2023 and held it in 3 quarters. The position peaked at $143K in Q2 2024. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

Quadrature Capital reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 22,248 Lantronix shares in Q4 2024, an estimated $91.6K.
Quadrature Capital first reported a position in Lantronix in Q3 2023 and held it in 3 quarters.
Quadrature Capital's Lantronix position peaked at $143K in Q2 2024.
74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.