SCM
LTRX icon

SG Capital Management’s Lantronix LTRX Stock Holding History

SG 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
Q1 		– Sell
-159,116
Closed -$687K – 66
2022
Q4 		$687K Sell
159,116
-205,227
-56% -$966K 0.38% 40
2022
Q3 		$1.75M Buy
+364,343
New +$2.21M 0.82% 39

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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's LTRX Position: Q1 2023 in Review

SG Capital Management sold out of Lantronix (LTRX) in Q1 2023, closing a stake of 159,116 shares — an estimated $687K sold.

SG Capital Management first reported a position in LTRX in Q3 2022 and held it in 2 quarters. The position peaked at $1.75M in Q3 2022. 65 funds tracked by Wall St. Rank hold LTRX as of Q1 2023.

  • SG Capital Management reported no remaining Lantronix position as of Q1 2023 after selling out during the quarter.
  • SG Capital Management sold 159,116 Lantronix shares in Q1 2023, an estimated $687K.
  • SG Capital Management first reported a position in Lantronix in Q3 2022 and held it in 2 quarters.
  • SG Capital Management's Lantronix position peaked at $1.75M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Lantronix as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.