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Spire Wealth Management’s Lantronix LTRX Stock Holding History

Spire Wealth 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
2022
Q1 		– Sell
-1,500
Closed -$12K – 2727
2021
Q4 		$12K Buy
+1,500
New +$11.4K ﹤0.01% 2310
2021
Q2 		– Sell
-3,000
Closed -$13K – 2806
2021
Q1 		$13K Buy
+3,000
New +$14.2K ﹤0.01% 2333

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Spire Wealth Management's LTRX Position: Q1 2022 in Review

Spire Wealth Management sold out of Lantronix (LTRX) in Q1 2022, closing a stake of 1,500 shares — an estimated $12K sold.

Spire Wealth Management first reported a position in LTRX in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 78 funds tracked by Wall St. Rank hold LTRX as of Q1 2022.

  • Spire Wealth Management reported no remaining Lantronix position as of Q1 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1,500 Lantronix shares in Q1 2022, an estimated $12K.
  • Spire Wealth Management first reported a position in Lantronix in Q1 2021 and held it in 2 quarters.
  • Spire Wealth Management's Lantronix position peaked at $13K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Lantronix as of Q1 2022.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.