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White Pine Capital’s Lantronix LTRX Stock Holding History

White Pine Capital’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
Q3 		– Sell
-15,000
Closed -$81K – 203
2022
Q2 		$81K Buy
15,000
+3,000
+25% +$17.3K 0.03% 205
2022
Q1 		$80K Buy
+12,000
New +$85.4K 0.02% 219

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

White Pine Capital's LTRX Position: Q3 2022 in Review

White Pine Capital sold out of Lantronix (LTRX) in Q3 2022, closing a stake of 15,000 shares — an estimated $81K sold.

White Pine Capital first reported a position in LTRX in Q1 2022 and held it in 2 quarters. The position peaked at $81K in Q2 2022. 63 funds tracked by Wall St. Rank hold LTRX as of Q3 2022.

  • White Pine Capital reported no remaining Lantronix position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 15,000 Lantronix shares in Q3 2022, an estimated $81K.
  • White Pine Capital first reported a position in Lantronix in Q1 2022 and held it in 2 quarters.
  • White Pine Capital's Lantronix position peaked at $81K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Lantronix as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.