D.E. Shaw & Co
MIXT

D.E. Shaw & Co’s MIX TELEMATICS LIMITED MIXT Stock Holding History

D.E. Shaw & Co’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,465
Closed -$213K – 5094
2021
Q1 		$213K Sell
15,465
-20,151
-57% -$278K ﹤0.01% 3832
2020
Q4 		$448K Sell
35,616
-7,161
-17% -$70.5K ﹤0.01% 3439
2020
Q3 		$382K Sell
42,777
-4,800
-10% -$44.7K ﹤0.01% 3336
2020
Q2 		$411K Buy
47,577
+1,000
+2% +$8.81K ﹤0.01% 3486
2020
Q1 		$403K Sell
46,577
-28,673
-38% -$353K ﹤0.01% 3307
2019
Q4 		$976K Buy
75,250
+51,042
+211% +$646K ﹤0.01% 3002
2019
Q3 		$338K Buy
24,208
+11,873
+96% +$173K ﹤0.01% 3396
2019
Q2 		$185K Sell
12,335
-2,651
-18% -$43.8K ﹤0.01% 3481
2019
Q1 		$250K Buy
+14,986
New +$257K ﹤0.01% 3299
2014
Q4 		– Sell
-25,760
Closed -$241K – 4312
2014
Q3 		$241K Sell
25,760
-9,951
-28% -$96.6K ﹤0.01% 3799
2014
Q2 		$359K Buy
35,711
+22,711
+175% +$234K ﹤0.01% 3747
2014
Q1 		$140K Buy
+13,000
New +$159K ﹤0.01% 4148

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

D.E. Shaw & Co's MIXT Position: Q2 2021 in Review

D.E. Shaw & Co sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2021, closing a stake of 15,465 shares — an estimated $213K sold.

D.E. Shaw & Co first reported a position in MIXT in Q1 2014 and held it in 12 quarters. The position peaked at $976K in Q4 2019. 46 funds tracked by Wall St. Rank hold MIXT as of Q2 2021.

  • D.E. Shaw & Co reported no remaining MIX TELEMATICS LIMITED position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,465 MIX TELEMATICS LIMITED shares in Q2 2021, an estimated $213K.
  • D.E. Shaw & Co first reported a position in MIX TELEMATICS LIMITED in Q1 2014 and held it in 12 quarters.
  • D.E. Shaw & Co's MIX TELEMATICS LIMITED position peaked at $976K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.