Millennium Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Millennium 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
2023 Q4	–	Sell	-31,567	Closed	-$174K	–	6697
2023 Q3	$174K	Sell	31,567 -8,686	-22%	-$55.7K	﹤0.01%	5173
2023 Q2	$254K	Buy	40,253 +3,639	+10%	+$26.6K	﹤0.01%	4997
2023 Q1	$284K	Buy	+36,614	New	+$293K	﹤0.01%	4949
2022 Q4	–	Sell	-25,644	Closed	-$195K	–	7238
2022 Q3	$195K	Sell	25,644 -6,754	-21%	-$53.6K	﹤0.01%	5676
2022 Q2	$264K	Buy	32,398 +8,216	+34%	+$82.7K	﹤0.01%	5469
2022 Q1	$271K	Sell	24,182 -32,982	-58%	-$389K	﹤0.01%	5631
2021 Q4	$721K	Buy	57,164 +5,395	+10%	+$65.6K	﹤0.01%	4728
2021 Q3	$637K	Sell	51,769 -11,780	-19%	-$160K	﹤0.01%	5120
2021 Q2	$1.05M	Buy	63,549 +32,171	+103%	+$454K	﹤0.01%	4614
2021 Q1	$432K	Buy	31,378 +18,808	+150%	+$259K	﹤0.01%	4938
2020 Q4	$158K	Sell	12,570 -14,720	-54%	-$145K	﹤0.01%	4927
2020 Q3	$244	Sell	27,290 -26,333	-49%	-$245K	﹤0.01%	3971
2020 Q2	$463K	Buy	+53,623	New	+$472K	﹤0.01%	3448
2020 Q1	–	Sell	-103,230	Closed	-$1.34M	–	4661
2019 Q4	$1.34M	Sell	103,230 -7,458	-7%	-$94.3K	﹤0.01%	2853
2019 Q3	$1.54M	Sell	110,688 -108,397	-49%	-$1.58M	﹤0.01%	2609
2019 Q2	$3.29M	Buy	219,085 +21,887	+11%	+$362K	0.01%	2097
2019 Q1	$3.29M	Sell	197,198 -32,825	-14%	-$564K	﹤0.01%	2057
2018 Q4	$3.6M	Buy	230,023 +100,932	+78%	+$1.61M	0.01%	1814
2018 Q3	$1.86M	Sell	129,091 -90,173	-41%	-$1.49M	﹤0.01%	2483
2018 Q2	$3.88M	Buy	219,264 +132,747	+153%	+$2.37M	0.01%	1965
2018 Q1	$1.34M	Buy	86,517 +29,827	+53%	+$406K	﹤0.01%	2546
2017 Q4	$723K	Buy	56,690 +27,121	+92%	+$299K	﹤0.01%	2900
2017 Q3	$293K	Buy	29,569 +18,896	+177%	+$168K	﹤0.01%	3073
2017 Q2	$84K	Buy	+10,673	New	+$71K	﹤0.01%	3321
2014 Q1	–	Sell	-52,061	Closed	-$646K	–	3976
2013 Q4	$646K	Sell	52,061 -132,333	-72%	-$1.73M	﹤0.01%	2550
2013 Q3	$2.73M	Buy	+184,394	New	+$2.84M	0.01%	1495

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return