State Street
MIXT

State Street’s MIX TELEMATICS LIMITED MIXT Stock Holding History

State Street’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
-16,079
Closed -$138K – 4425
2023
Q4 		$138K Buy
16,079
+222
+1% +$1.34K ﹤0.01% 3978
2023
Q3 		$87.5K Sell
15,857
-3,000
-16% -$19.2K ﹤0.01% 4140
2023
Q2 		$119K Buy
18,857
+2,184
+13% +$15.9K ﹤0.01% 4180
2023
Q1 		$129K Sell
16,673
-133
-0.8% -$1.07K ﹤0.01% 4235
2022
Q4 		$118K Buy
16,806
+1,452
+9% +$11.3K ﹤0.01% 4318
2022
Q3 		$117K Buy
+15,354
New +$122K ﹤0.01% 4406
2020
Q4 		– Sell
-93,387
Closed -$835K – 3916
2020
Q3 		$835K Buy
93,387
+4,162
+5% +$38.8K ﹤0.01% 3487
2020
Q2 		$772K Buy
89,225
+73,516
+468% +$647K ﹤0.01% 3473
2020
Q1 		$136K Buy
+15,709
New +$193K ﹤0.01% 3603

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

State Street's MIXT Position: Q1 2024 in Review

State Street sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 16,079 shares — an estimated $138K sold.

State Street first reported a position in MIXT in Q1 2020 and held it in 9 quarters. The position peaked at $835K in Q3 2020. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.

  • State Street reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
  • State Street sold 16,079 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $138K.
  • State Street first reported a position in MIX TELEMATICS LIMITED in Q1 2020 and held it in 9 quarters.
  • State Street's MIX TELEMATICS LIMITED position peaked at $835K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.