RK Capital Management (Colorado)’s Lantronix LTRX Stock Holding History

RK Capital Management (Colorado)’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 Q2	–	Sell	-733,400	Closed	-$2.61M	–	45
2024 Q1	$2.61M	Sell	733,400 -108,800	-13%	-$534K	0.53%	44
2023 Q4	$4.94M	Sell	842,200 -45,100	-5%	-$227K	1.05%	39
2023 Q3	$3.95M	Sell	887,300 -2,700	-0.3%	-$11.8K	0.93%	41
2023 Q2	$3.75M	Sell	890,000 -114,000	-11%	-$486K	0.8%	43
2023 Q1	$4.36M	Buy	1,004,000 +34,700	+4%	+$162K	0.96%	42
2022 Q4	$4.19M	Sell	969,300 -29,700	-3%	-$140K	0.99%	39
2022 Q3	$4.8M	Sell	999,000 -33,800	-3%	-$205K	1.23%	36
2022 Q2	$5.56M	Buy	1,032,800 +4,200	+0.4%	+$24.2K	1.31%	34
2022 Q1	$6.87M	Buy	+1,028,600	New	+$7.32M	1.35%	40

Other funds holding LTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RK Capital Management (Colorado)'s LTRX Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of Lantronix (LTRX) in Q2 2024, closing a stake of 733,400 shares — an estimated $2.61M sold.

RK Capital Management (Colorado) first reported a position in LTRX in Q1 2022 and held it in 9 quarters. The position peaked at $6.87M in Q1 2022. 79 funds tracked by Wall St. Rank hold LTRX as of Q2 2024.

RK Capital Management (Colorado) reported no remaining Lantronix position as of Q2 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 733,400 Lantronix shares in Q2 2024, an estimated $2.61M.
RK Capital Management (Colorado) first reported a position in Lantronix in Q1 2022 and held it in 9 quarters.
RK Capital Management (Colorado)'s Lantronix position peaked at $6.87M in Q1 2022.
79 funds tracked by Wall St. Rank held Lantronix as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.