Assenagon Asset Management’s International Money Express IMXI Stock Holding History

Assenagon Asset Management’s Portfolio IMXI Stock Details IMXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-340,402	Closed	-$5.23M	–	1161
2025 Q4	$5.23M	Buy	340,402 +327,005	+2,441%	+$4.91M	0.01%	629
2025 Q3	$187K	Sell	13,397 -130,021	-91%	-$1.61M	﹤0.01%	1134
2025 Q2	$1.45M	Sell	143,418 -184,465	-56%	-$2.1M	﹤0.01%	848
2025 Q1	$4.14M	Sell	327,883 -11,521	-3%	-$197K	0.01%	572
2024 Q4	$7.07M	Sell	339,404 -13,201	-4%	-$259K	0.01%	603
2024 Q3	$6.52M	Sell	352,605 -100,206	-22%	-$1.91M	0.01%	643
2024 Q2	$9.44M	Sell	452,811 -5,602	-1%	-$118K	0.02%	446
2024 Q1	$10.5M	Buy	458,413 +24,356	+6%	+$511K	0.02%	415
2023 Q4	$9.59M	Buy	434,057 +370,191	+580%	+$7.1M	0.03%	460
2023 Q3	$1.08M	Buy	+63,866	New	+$1.28M	﹤0.01%	1022

Other funds holding IMXI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Assenagon Asset Management's IMXI Position: Q1 2026 in Review

Assenagon Asset Management sold out of International Money Express (IMXI) in Q1 2026, closing a stake of 340,402 shares — an estimated $5.23M sold.

Assenagon Asset Management first reported a position in IMXI in Q3 2023 and held it in 10 quarters. The position peaked at $10.5M in Q1 2024. 159 funds tracked by Wall St. Rank hold IMXI as of Q1 2026.

Assenagon Asset Management reported no remaining International Money Express position as of Q1 2026 after selling out during the quarter.
Assenagon Asset Management sold 340,402 International Money Express shares in Q1 2026, an estimated $5.23M.
Assenagon Asset Management first reported a position in International Money Express in Q3 2023 and held it in 10 quarters.
Assenagon Asset Management's International Money Express position peaked at $10.5M in Q1 2024.
159 funds tracked by Wall St. Rank held International Money Express as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.