Form 13-F position report

VOXX INTL CORP

Reported by Jetstream Capital LLC

VOXX CUSIP 91829F104 Manager CIK 0001350605

First reported at 300,000 shares this quarter.

New
% of reported 13F value 3.56% This manager · Q1 2021
Shares 300,000 Quarter-end amount reported
Reported value $5,718,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-03-31 5718000
2021-06-30 4763000
2021-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for VOXX INTL CORP held by Jetstream Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2021 Reduced 0 -340,000 (-100.0%) 0 $0 2021-11-15
Q2 2021 Added 340,000 +40,000 (13.3%) 3.67% $4,763,000 2021-08-16
Q1 2021 New 300,000 +300,000 (0.0%) 3.56% $5,718,000 2021-05-17

Who else reported the position

94 managers reported VOXX INTL CORP for Q1 2021.

Managers reporting VOXX INTL CORP in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
DIMENSIONAL FUND ADVISORS LP Reduced 1,480,034 -30,788 < 0.01% $28,210,000 32 qtrs
BlackRock Inc Added 1,422,571 +73,299 < 0.01% $27,114,000 22 qtrs
KAHN BROTHERS GROUP INC Reduced 1,394,263 -1,658,023 4.11% $26,574,653 32 qtrs
VANGUARD GROUP INC Reduced 776,047 -81,196 < 0.01% $14,792,000 32 qtrs
Soviero Asset Management LP New 768,275 +768,275 1.17% $14,643,000 1 qtr
DRIEHAUS CAPITAL MANAGEMENT LLC Added 741,871 +229,440 0.21% $14,140,000 2 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 739,422 -85,500 0.02% $14,093,000 24 qtrs
STATE STREET CORPORATION Reduced 303,036 -590 < 0.01% $5,776,000 32 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 302,823 +32,306 < 0.01% $5,771,000 32 qtrs
Jetstream Capital LLC This report New 300,000 +300,000 3.56% $5,718,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
0
Shared
0
None
300,000

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.