HAM
MIXT

Harber Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Harber Asset Management’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
-703,202
Closed -$6.05M – 42
2023
Q4 		$6.05M Buy
703,202
+43,436
+7% +$263K 1.41% 25
2023
Q3 		$3.64M Buy
659,766
+109,653
+20% +$703K 1.02% 29
2023
Q2 		$3.48M Sell
550,113
-700
-0.1% -$5.11K 0.92% 32
2023
Q1 		$4.27M Sell
550,813
-4,775
-0.9% -$38.3K 1.15% 32
2022
Q4 		$3.91M Buy
555,588
+102,820
+23% +$798K 1.08% 31
2022
Q3 		$3.44M Buy
452,768
+36,079
+9% +$286K 1.08% 35
2022
Q2 		$3.39M Buy
416,689
+34,265
+9% +$345K 1.04% 32
2022
Q1 		$4.29M Buy
382,424
+166,340
+77% +$1.96M 1.1% 33
2021
Q4 		$5.88M Sell
216,084
-165,370
-43% -$2.01M 1.29% 27
2021
Q3 		$4.7M Buy
381,454
+9,060
+2% +$123K 1.13% 27
2021
Q2 		$6.18M Buy
372,394
+31,967
+9% +$451K 1.46% 27
2021
Q1 		$4.69M Sell
340,427
-9,994
-3% -$138K 1.34% 23
2020
Q4 		$4.41M Buy
350,421
+89,530
+34% +$881K 1.21% 27
2020
Q3 		$2.33M Sell
260,891
-30,139
-10% -$281K 0.65% 32
2020
Q2 		$2.51M Buy
291,030
+153,970
+112% +$1.36M 0.65% 29
2020
Q1 		$1.19M Buy
+137,060
New +$1.69M 0.31% 32

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Harber Asset Management's MIXT Position: Q1 2024 in Review

Harber Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 703,202 shares — an estimated $6.05M sold.

Harber Asset Management first reported a position in MIXT in Q1 2020 and held it in 16 quarters. The position peaked at $6.18M in Q2 2021. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • Harber Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • Harber Asset Management sold 703,202 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $6.05M.
  • Harber Asset Management first reported a position in MIX TELEMATICS LIMITED in Q1 2020 and held it in 16 quarters.
  • Harber Asset Management's MIX TELEMATICS LIMITED position peaked at $6.18M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

Based on Harber Asset Management's 13F filing for Q1 2024, filed 15 May 2024.