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  Name: Pantechnicon Advisors LLP
  City: LONDON
  State: X0
  Zip: W1S 2PB
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $138,079,000
  Total Value Change : $-93,404,000
  Securities Held Change : -3
   
All Securities Held : 13
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 18 Closed $48.34 $0 0 0% -14,367,000 -268,000 0    Auto Parts
   (MTZ)1 Year Chart         MTZ Mastec Inc 17 Closed $106.77 $0 0 0% -10,939,000 -152,000 0    Heavy Construction
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 16 Closed $27.55 $0 0 0% -9,163,000 -490,000 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 15 Closed $91.54 $0 0 0% -12,553,000 -197,000 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 14 Closed $49.98 $0 0 0% -16,054,000 -405,000 0    Industrial Metals & M...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 19 Closed $117.11 $0 0 0% -7,569,000 -63,000 0    Semiconductor Equipme...

      6 Records Found
  1    
Page 1 of 1
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