Osaic Holdings
MIXT

Osaic Holdings’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Osaic Holdings’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
-500
Closed -$4.3K – 7471
2023
Q4 		$4.3K Hold
500
– – ﹤0.01% 6228
2023
Q3 		$2.76K Sell
500
-1,857
-79% -$11.9K ﹤0.01% 6512
2023
Q2 		$14.9K Buy
2,357
+322
+16% +$2.35K ﹤0.01% 5745
2023
Q1 		$15.8K Buy
2,035
+256
+14% +$2.05K ﹤0.01% 5703
2022
Q4 		$13K Sell
1,779
-483
-21% -$3.75K ﹤0.01% 5829
2022
Q3 		$18K Buy
2,262
+294
+15% +$2.33K ﹤0.01% 5673
2022
Q2 		$16K Sell
1,968
-100
-5% -$1.01K ﹤0.01% 5788
2022
Q1 		$23K Buy
2,068
+189
+10% +$2.23K ﹤0.01% 5617
2021
Q4 		$24K Sell
1,879
-2,244
-54% -$27.3K ﹤0.01% 5680
2021
Q3 		$50K Sell
4,123
-199
-5% -$2.71K ﹤0.01% 5113
2021
Q2 		$72K Buy
4,322
+2,135
+98% +$30.1K ﹤0.01% 4766
2021
Q1 		$30K Buy
2,187
+170
+8% +$2.35K ﹤0.01% 5236
2020
Q4 		$25K Sell
2,017
-583
-22% -$5.74K ﹤0.01% 5026
2020
Q3 		$23K Sell
2,600
-92
-3% -$857 ﹤0.01% 4846
2020
Q2 		$23K Sell
2,692
-11
-0.4% -$97 ﹤0.01% 4728
2020
Q1 		$23K Buy
+2,703
New +$33.3K ﹤0.01% 4546

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 $221M AUM 10.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings's MIXT Position: Q1 2024 in Review

Osaic Holdings sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 500 shares — an estimated $4.3K sold.

Osaic Holdings first reported a position in MIXT in Q1 2020 and held it in 16 quarters. The position peaked at $72K in Q2 2021. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • Osaic Holdings reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 500 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $4.3K.
  • Osaic Holdings first reported a position in MIX TELEMATICS LIMITED in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's MIX TELEMATICS LIMITED position peaked at $72K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.