Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

LTRXLTRX
8 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in LANTRONIX INC

No. Wasatch Advisors exited its LTRX (Lantronix) position in Q2 2024. Its Q1 2024 13F listed 520,592 shares worth $1.9M. Wasatch Advisors first reported LTRX in Q3 2022 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-862,736

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$3.55
0
2024-Q1
Decreased
520,592
-67.9%
$1.9M0.0%$3.56
0
2023-Q4
Increased
1.6M
+11.4%
$9.5M0.1%$5.86
31
2023-Q3
Increased
1.5M
+18.8%
$6.5M0.0%$4.45
32
2023-Q2
Decreased
1.2M
-3.1%
$5.2M0.0%$4.21
0
2023-Q1
Decreased
1.3M
-11.0%
$5.5M0.0%$4.34
0
2022-Q4
Increased
1.4M
+64.9%
$6.1M0.0%$4.32
40
2022-Q3
New
862,736
-
$4.2M0.0%$4.81
37

Other major holders of LTRX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP

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