WA
LTRX icon

Wasatch Advisors’s Lantronix LTRX Stock Holding History

Wasatch Advisors’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
-520,592
Closed -$1.85M – 251
2024
Q1 		$1.85M Sell
520,592
-1,101,751
-68% -$5.4M 0.01% 229
2023
Q4 		$9.51M Buy
1,622,343
+165,711
+11% +$833K 0.05% 153
2023
Q3 		$6.48M Buy
1,456,632
+230,964
+19% +$1.01M 0.04% 179
2023
Q2 		$5.16M Sell
1,225,668
-39,745
-3% -$169K 0.03% 204
2023
Q1 		$5.49M Sell
1,265,413
-156,955
-11% -$735K 0.03% 204
2022
Q4 		$6.14M Buy
1,422,368
+559,632
+65% +$2.63M 0.04% 191
2022
Q3 		$4.15M Buy
+862,736
New +$5.24M 0.03% 208

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
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
Millennium Management
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

Wasatch Advisors's LTRX Position: Q2 2024 in Review

Wasatch Advisors sold out of Lantronix (LTRX) in Q2 2024, closing a stake of 520,592 shares — an estimated $1.85M sold.

Wasatch Advisors first reported a position in LTRX in Q3 2022 and held it in 7 quarters. The position peaked at $9.51M in Q4 2023. 79 funds tracked by Wall St. Rank hold LTRX as of Q2 2024.

  • Wasatch Advisors reported no remaining Lantronix position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 520,592 Lantronix shares in Q2 2024, an estimated $1.85M.
  • Wasatch Advisors first reported a position in Lantronix in Q3 2022 and held it in 7 quarters.
  • Wasatch Advisors's Lantronix position peaked at $9.51M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Lantronix as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.