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Sound Income Strategies’s Lantronix LTRX Stock Holding History

Sound Income Strategies’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
2021
Q2 		– Sell
-500
Closed -$2.29K – 969
2021
Q1 		$2.29K Buy
+500
New +$2.37K ﹤0.01% 752

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's LTRX Position: Q2 2021 in Review

Sound Income Strategies sold out of Lantronix (LTRX) in Q2 2021, closing a stake of 500 shares — an estimated $2.29K sold.

Sound Income Strategies first reported a position in LTRX in Q1 2021 and held it in 1 quarter. The position peaked at $2.29K in Q1 2021. 43 funds tracked by Wall St. Rank hold LTRX as of Q2 2021.

  • Sound Income Strategies reported no remaining Lantronix position as of Q2 2021 after selling out during the quarter.
  • Sound Income Strategies sold 500 Lantronix shares in Q2 2021, an estimated $2.29K.
  • Sound Income Strategies first reported a position in Lantronix in Q1 2021 and held it in 1 quarter.
  • Sound Income Strategies's Lantronix position peaked at $2.29K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Lantronix as of Q2 2021.

Based on Sound Income Strategies's 13F filing for Q2 2021, filed 13 Jul 2021.