Wedbush Securities’s Lantronix LTRX Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-21,000	Closed	-$108K	–	1215
2021 Q2	$108K	Sell	21,000 -10,750	-34%	-$55.7K	0.01%	1127
2021 Q1	$145K	Sell	31,750 -25,250	-44%	-$119K	0.01%	1021
2020 Q4	$253K	Hold	57,000	–	–	0.02%	711
2020 Q3	$274K	Sell	57,000 -16,500	-22%	-$72K	0.03%	650
2020 Q2	$273K	Sell	73,500 -4,500	-6%	-$14K	0.03%	641
2020 Q1	$152K	Buy	78,000 +29,500	+61%	+$94.6K	0.02%	730
2019 Q4	$172K	Buy	48,500 +30,500	+169%	+$103K	0.02%	885
2019 Q3	$60K	Buy	18,000 +8,000	+80%	+$27.7K	0.01%	928
2019 Q2	$33K	Buy	+10,000	New	+$34.4K	﹤0.01%	964
2018 Q1	–	Sell	-33,200	Closed	-$67K	–	865
2017 Q4	$67K	Sell	33,200 -10,000	-23%	-$20.2K	0.01%	813
2017 Q3	$105K	Buy	+43,200	New	+$93.8K	0.01%	777

Other funds holding LTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities's LTRX Position: Q3 2021 in Review

Wedbush Securities sold out of Lantronix (LTRX) in Q3 2021, closing a stake of 21,000 shares — an estimated $108K sold.

Wedbush Securities first reported a position in LTRX in Q3 2017 and held it in 11 quarters. The position peaked at $274K in Q3 2020. 52 funds tracked by Wall St. Rank hold LTRX as of Q3 2021.

Wedbush Securities reported no remaining Lantronix position as of Q3 2021 after selling out during the quarter.
Wedbush Securities sold 21,000 Lantronix shares in Q3 2021, an estimated $108K.
Wedbush Securities first reported a position in Lantronix in Q3 2017 and held it in 11 quarters.
Wedbush Securities's Lantronix position peaked at $274K in Q3 2020.
52 funds tracked by Wall St. Rank held Lantronix as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.