PMAM
MIXT

Penn Mutual Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Penn Mutual 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
-482,417
Closed -$4.15M – 94
2023
Q4 		$4.15M Sell
482,417
-52,802
-10% -$319K 3.2% 8
2023
Q3 		$2.95M Buy
535,219
+45,000
+9% +$288K 2.77% 11
2023
Q2 		$3.1M Buy
490,219
+155,807
+47% +$1.14M 2.79% 11
2023
Q1 		$2.59M Buy
+334,412
New +$2.68M 2.46% 15
2022
Q4 		– Sell
-42,410
Closed -$322K – 75
2022
Q3 		$322K Buy
42,410
+6,000
+16% +$47.6K 0.42% 53
2022
Q2 		$296K Buy
36,410
+14,800
+68% +$149K 0.4% 44
2022
Q1 		$242K Sell
21,610
-3,000
-12% -$35.4K 0.28% 48
2021
Q4 		$310K Buy
24,610
+1,550
+7% +$18.8K 0.33% 28
2021
Q3 		$293K Buy
23,060
+8,815
+62% +$120K 0.46% 31
2021
Q2 		$236K Buy
14,245
+4,540
+47% +$64.1K 0.3% 51
2021
Q1 		$134K Sell
9,705
-2,190
-18% -$30.2K 0.15% 67
2020
Q4 		$150K Buy
11,895
+150
+1% +$1.48K 0.13% 67
2020
Q3 		$103K Buy
+11,745
New +$109K 0.15% 41

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

Penn Mutual Asset Management's MIXT Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 482,417 shares — an estimated $4.15M sold.

Penn Mutual Asset Management first reported a position in MIXT in Q3 2020 and held it in 13 quarters. The position peaked at $4.15M in Q4 2023. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • Penn Mutual Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 482,417 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $4.15M.
  • Penn Mutual Asset Management first reported a position in MIX TELEMATICS LIMITED in Q3 2020 and held it in 13 quarters.
  • Penn Mutual Asset Management's MIX TELEMATICS LIMITED position peaked at $4.15M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

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