Verition Fund Management
LTRX icon

Verition Fund Management’s Lantronix LTRX Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-18,417
Closed -$65.4K – 3389
2024
Q2 		$65.4K Buy
18,417
+717
+4% +$2.57K ﹤0.01% 2774
2024
Q1 		$63K Buy
+17,700
New +$86.8K ﹤0.01% 2622

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Deutsche Bank
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verition Fund Management's LTRX Position: Q3 2024 in Review

Verition Fund Management sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 18,417 shares — an estimated $65.4K sold.

Verition Fund Management first reported a position in LTRX in Q1 2024 and held it in 2 quarters. The position peaked at $65.4K in Q2 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

  • Verition Fund Management reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 18,417 Lantronix shares in Q3 2024, an estimated $65.4K.
  • Verition Fund Management first reported a position in Lantronix in Q1 2024 and held it in 2 quarters.
  • Verition Fund Management's Lantronix position peaked at $65.4K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.