EC
MIXT

Edenbrook Capital’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Edenbrook Capital’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
2024
Q1 		– Sell
-2,023,517
Closed -$17.4M – 17
2023
Q4 		$17.4M Sell
2,023,517
-178,618
-8% -$1.08M 4.78% 10
2023
Q3 		$12.2M Buy
2,202,135
+57,155
+3% +$366K 2.71% 11
2023
Q2 		$13.6M Sell
2,144,980
-28,469
-1% -$208K 2.53% 11
2023
Q1 		$16.8M Buy
2,173,449
+66,082
+3% +$530K 3.51% 10
2022
Q4 		$14.8M Buy
2,107,367
+843,281
+67% +$6.55M 3.5% 12
2022
Q3 		$9.61M Buy
1,264,086
+53,524
+4% +$425K 2.51% 13
2022
Q2 		$9.85M Sell
1,210,562
-50
-0% -$503 2.69% 15
2022
Q1 		$13.6M Sell
1,210,612
-423,857
-26% -$5M 2.33% 16
2021
Q4 		$20.6M Buy
1,634,469
+174,343
+12% +$2.12M 2.93% 11
2021
Q3 		$18M Buy
1,460,126
+53,271
+4% +$724K 1.83% 16
2021
Q2 		$23.3M Buy
1,406,855
+5,000
+0.4% +$70.5K 2.31% 15
2021
Q1 		$19.3M Hold
1,401,855
– – 1.82% 15
2020
Q4 		$17.6M Buy
1,401,855
+282,873
+25% +$2.78M 4.3% 10
2020
Q3 		$10M Buy
1,118,982
+31,026
+3% +$289K 3.43% 11
2020
Q2 		$9.39M Buy
1,087,956
+217,470
+25% +$1.92M 3.01% 10
2020
Q1 		$7.53M Buy
870,486
+653,397
+301% +$8.05M 5.7% 10
2019
Q4 		$2.82M Buy
+217,089
New +$2.75M 1.24% 11

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Edenbrook Capital's MIXT Position: Q1 2024 in Review

Edenbrook Capital sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 2,023,517 shares — an estimated $17.4M sold.

Edenbrook Capital first reported a position in MIXT in Q4 2019 and held it in 17 quarters. The position peaked at $23.3M in Q2 2021. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • Edenbrook Capital reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • Edenbrook Capital sold 2,023,517 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $17.4M.
  • Edenbrook Capital first reported a position in MIX TELEMATICS LIMITED in Q4 2019 and held it in 17 quarters.
  • Edenbrook Capital's MIX TELEMATICS LIMITED position peaked at $23.3M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

Based on Edenbrook Capital's 13F filing for Q1 2024, filed 15 May 2024.