Parallax Volatility Advisers’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Parallax Volatility Advisers’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
2022 Q2	–	Sell	-300,000	Closed	-$3.36M	–	3390
2022 Q1	$3.36M	Hold	300,000	–	–	﹤0.01%	1149
2021 Q4	$3.78M	Hold	300,000	–	–	﹤0.01%	866
2021 Q3	$3.69M	Buy	+300,000	New	+$4.08M	﹤0.01%	927
2021 Q1	–	Sell	-250,000	Closed	-$3.15M	–	2227
2020 Q4	$3.15M	Hold	250,000	–	–	﹤0.01%	1116
2020 Q3	$2.23M	Hold	250,000	–	–	﹤0.01%	1644
2020 Q2	$2.16M	Buy	+250,000	New	+$2.2M	﹤0.01%	1434

Other funds holding MIXT

DGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

HAM

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

MIM

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's MIXT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2022, closing a stake of 74,947 shares — an estimated $610K sold.

Parallax Volatility Advisers first reported a position in MIXT in Q2 2020 and held it in 7 quarters. The position peaked at $754K in Q4 2021. 31 funds tracked by Wall St. Rank hold MIXT as of Q3 2022.

Parallax Volatility Advisers reported no remaining MIX TELEMATICS LIMITED position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 74,947 MIX TELEMATICS LIMITED shares in Q3 2022, an estimated $610K.
Parallax Volatility Advisers first reported a position in MIX TELEMATICS LIMITED in Q2 2020 and held it in 7 quarters.
Parallax Volatility Advisers's MIX TELEMATICS LIMITED position peaked at $754K in Q4 2021.
31 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.