Parametric Portfolio Associates’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Parametric Portfolio Associates’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 Q1	$204K	Sell	18,238 -164	-0.9%	-$1.94K	﹤0.01%	3438
2021 Q4	$232K	Sell	18,402 -1,046	-5%	-$12.7K	﹤0.01%	3369
2021 Q3	$239K	Buy	19,448 +391	+2%	+$5.32K	﹤0.01%	3380
2021 Q2	$316K	Buy	19,057 +1,172	+7%	+$16.5K	﹤0.01%	3254
2021 Q1	$246K	Sell	17,885 -108	-0.6%	-$1.49K	﹤0.01%	3795
2020 Q4	$227K	Sell	17,993 -289	-2%	-$2.85K	﹤0.01%	3716
2020 Q3	$163K	Buy	+18,282	New	+$170K	﹤0.01%	3715
2015 Q2	–	Sell	-17,335	Closed	-$121K	–	4006
2015 Q1	$121K	Buy	+17,335	New	+$109K	﹤0.01%	3837

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

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

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

Bandera Partners New York $221M AUM 10.51% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Parametric Portfolio Associates's MIXT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its MIX TELEMATICS LIMITED (MIXT) stake by 0.89% in Q1 2022, selling an estimated $1.94K and leaving 18,238 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Parametric Portfolio Associates first reported a position in MIXT in Q1 2015 and has held it in 8 quarters since. The position peaked at $316K in Q2 2021. 38 funds tracked by Wall St. Rank hold MIXT as of Q1 2022.

Parametric Portfolio Associates held 18,238 shares of MIX TELEMATICS LIMITED worth $204K as of Q1 2022.
Parametric Portfolio Associates sold 164 MIX TELEMATICS LIMITED shares in Q1 2022, an estimated $1.94K.
MIX TELEMATICS LIMITED made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3438 holding.
Parametric Portfolio Associates first reported a position in MIX TELEMATICS LIMITED in Q1 2015 and has held it in 8 quarters since.
Parametric Portfolio Associates's MIX TELEMATICS LIMITED position peaked at $316K in Q2 2021.
38 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.