Worth Venture Partners’s Lantronix LTRX Stock Holding History

Worth Venture Partners’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	-10,207	Closed	-$36.2K	–	59
2024 Q2	$36.2K	Sell	10,207 -10,207	-50%	-$36.6K	0.27%	47
2024 Q1	$72.7K	Buy	20,414 +7,950	+64%	+$39K	0.48%	42
2023 Q4	$73K	Sell	12,464 -18,659	-60%	-$93.8K	0.04%	103
2023 Q3	$138K	Sell	31,123 -1,255	-4%	-$5.51K	0.08%	115
2023 Q2	$136K	Buy	32,378 +10,766	+50%	+$45.9K	0.07%	125
2023 Q1	$93.8K	Sell	21,612 -5,888	-21%	-$27.6K	0.05%	142
2022 Q4	$119K	Buy	27,500 +1,500	+6%	+$7.06K	0.07%	125
2022 Q3	$125K	Buy	26,000 +4,500	+21%	+$27.3K	0.08%	128
2022 Q2	$112K	Buy	+21,500	New	+$124K	0.07%	120
2022 Q1	–	Sell	-158,128	Closed	-$1.24M	–	155
2021 Q4	$1.24M	Buy	+158,128	New	+$1.2M	0.61%	48
2019 Q1	–	Sell	-142,500	Closed	-$414K	–	105
2018 Q4	$414K	Buy	142,500 +47,500	+50%	+$161K	0.31%	47
2018 Q3	$387K	Buy	+95,000	New	+$366K	0.29%	45

Other funds holding LTRX

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Worth Venture Partners's LTRX Position: Q3 2024 in Review

Worth Venture Partners sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 10,207 shares — an estimated $36.2K sold.

Worth Venture Partners first reported a position in LTRX in Q3 2018 and held it in 12 quarters. The position peaked at $1.24M in Q4 2021. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

Worth Venture Partners reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
Worth Venture Partners sold 10,207 Lantronix shares in Q3 2024, an estimated $36.2K.
Worth Venture Partners first reported a position in Lantronix in Q3 2018 and held it in 12 quarters.
Worth Venture Partners's Lantronix position peaked at $1.24M in Q4 2021.
80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.