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MIXT

Summit Trail Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-4,492
Closed -$80K – 466
2018
Q2 		$80K Sell
4,492
-13,896
-76% -$248K 0.03% 246
2018
Q1 		$259K Buy
18,388
+1,437
+8% +$19.5K 0.04% 316
2017
Q4 		$203K Buy
+16,951
New +$187K 0.03% 420

Other funds holding MIXT

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Summit Trail Advisors's MIXT Position: Q3 2018 in Review

Summit Trail Advisors sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2018, closing a stake of 4,492 shares — an estimated $80K sold.

Summit Trail Advisors first reported a position in MIXT in Q4 2017 and held it in 3 quarters. The position peaked at $259K in Q1 2018. 53 funds tracked by Wall St. Rank hold MIXT as of Q3 2018.

  • Summit Trail Advisors reported no remaining MIX TELEMATICS LIMITED position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,492 MIX TELEMATICS LIMITED shares in Q3 2018, an estimated $80K.
  • Summit Trail Advisors first reported a position in MIX TELEMATICS LIMITED in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's MIX TELEMATICS LIMITED position peaked at $259K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.