Number of Shares
540,279.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-2.77 Mil
% of Total Estimate Gain
-40.64%

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Lantronix Inc Holding Summary

As of 2023-09-30, JACOB ASSET MANAGEMENT OF NEW YORK LLC held 540,279.00 shares of Lantronix Inc(LTRX), totaling $2.40 Mil. This investment constitutes 3.39% of their stock portfolio, and JACOB ASSET MANAGEMENT OF NEW YORK LLC now holds 1.45% of the outstanding Lantronix Inc(LTRX) stock.

The initial trade took place in 2020Q4. And since then JACOB ASSET MANAGEMENT OF NEW YORK LLC has made 4 purchases of LTRX, at an average price of $6.39, for a total of 1.07 Mil shares. In addition, there have been 6 sales at an average price of $4.59 for 526,600.00 shares. Based on historical transaction data and LTRX's current price of $3.01, JACOB ASSET MANAGEMENT OF NEW YORK LLC's estimated gain on his LTRX holdings is $-2.77 Mil, reflecting a -40.64% gain to date.

JACOB ASSET MANAGEMENT OF NEW YORK LLC LTRX ($3.01) Holding Chart

JACOB ASSET MANAGEMENT OF NEW YORK LLC LTRX ($3.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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