PA
MIXT

Pinnacle Associates’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Pinnacle 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
2024
Q1 		– Sell
-99,236
Closed -$854K – 853
2023
Q4 		$854K Sell
99,236
-5,250
-5% -$31.7K 0.01% 500
2023
Q3 		$577K Sell
104,486
-17,370
-14% -$111K 0.01% 541
2023
Q2 		$770K Hold
121,856
– – 0.01% 500
2023
Q1 		$944K Buy
121,856
+2,400
+2% +$19.2K 0.02% 420
2022
Q4 		$840K Buy
119,456
+3,806
+3% +$29.6K 0.02% 430
2022
Q3 		$879K Buy
115,650
+1,215
+1% +$9.64K 0.02% 418
2022
Q2 		$932K Sell
114,435
-5,145
-4% -$51.8K 0.02% 419
2022
Q1 		$1.34M Buy
119,580
+10,575
+10% +$125K 0.02% 404
2021
Q4 		$1.38M Sell
109,005
-32,580
-23% -$396K 0.02% 396
2021
Q3 		$1.74M Sell
141,585
-2,996
-2% -$40.7K 0.03% 362
2021
Q2 		$2.4M Sell
144,581
-1,869
-1% -$26.4K 0.04% 310
2021
Q1 		$2.02M Sell
146,450
-2,350
-2% -$32.4K 0.04% 323
2020
Q4 		$1.87M Sell
148,800
-28,370
-16% -$279K 0.04% 311
2020
Q3 		$1.58M Sell
177,170
-51,300
-22% -$478K 0.04% 311
2020
Q2 		$1.97M Buy
228,470
+18,715
+9% +$165K 0.05% 273
2020
Q1 		$1.81M Sell
209,755
-19,620
-9% -$242K 0.06% 264
2019
Q4 		$2.98M Buy
229,375
+35,255
+18% +$446K 0.07% 260
2019
Q3 		$2.71M Buy
194,120
+19,090
+11% +$279K 0.06% 267
2019
Q2 		$2.63M Buy
175,030
+2,325
+1% +$38.4K 0.06% 270
2019
Q1 		$2.88M Buy
172,705
+15,435
+10% +$265K 0.07% 264
2018
Q4 		$2.46M Buy
157,270
+43,120
+38% +$688K 0.06% 268
2018
Q3 		$1.65M Sell
114,150
-16,075
-12% -$265K 0.03% 341
2018
Q2 		$2.31M Sell
130,225
-4,335
-3% -$77.4K 0.05% 291
2018
Q1 		$2.09M Buy
134,560
+350
+0.3% +$4.76K 0.04% 291
2017
Q4 		$1.71M Sell
134,210
-1,525
-1% -$16.8K 0.03% 325
2017
Q3 		$1.35M Buy
135,735
+6,100
+5% +$54.3K 0.02% 354
2017
Q2 		$1.02M Buy
+129,635
New +$862K 0.02% 391

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

Pinnacle Associates's MIXT Position: Q1 2024 in Review

Pinnacle Associates sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 99,236 shares — an estimated $854K sold.

Pinnacle Associates first reported a position in MIXT in Q2 2017 and held it in 27 quarters. The position peaked at $2.98M in Q4 2019. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • Pinnacle Associates reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Associates sold 99,236 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $854K.
  • Pinnacle Associates first reported a position in MIX TELEMATICS LIMITED in Q2 2017 and held it in 27 quarters.
  • Pinnacle Associates's MIX TELEMATICS LIMITED position peaked at $2.98M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

Based on Pinnacle Associates's 13F filing for Q1 2024, filed 26 Apr 2024.