Austin Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Austin Asset Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-239,324	Closed	-$2.49M	–	61
2023 Q1	$2.49M	Hold	239,324	–	–	0.8%	17
2022 Q4	$2.49M	Hold	239,324	–	–	0.9%	15
2022 Q3	$2.49M	Hold	239,324	–	–	0.9%	16
2022 Q2	$2.39M	Buy	239,324 +18,769	+9%	+$189K	0.85%	16
2022 Q1	$2.33M	Hold	220,555	–	–	0.74%	16
2021 Q4	$1.74M	Buy	+220,555	New	+$1.52M	0.54%	16

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Austin Asset Management's MGI Position: Q2 2023 in Review

Austin Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 239,324 shares — an estimated $2.49M sold.

Austin Asset Management first reported a position in MGI in Q4 2021 and held it in 6 quarters. The position peaked at $2.49M in Q1 2023. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

Austin Asset Management reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
Austin Asset Management sold 239,324 MoneyGram International, Inc. New shares in Q2 2023, an estimated $2.49M.
Austin Asset Management first reported a position in MoneyGram International, Inc. New in Q4 2021 and held it in 6 quarters.
Austin Asset Management's MoneyGram International, Inc. New position peaked at $2.49M in Q1 2023.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on Austin Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.