Bailard’s International Money Express IMXI Stock Holding History

Bailard’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
2022 Q4	–	Sell	-10,100	Closed	-$230K	–	746
2022 Q3	$230K	Buy	+10,100	New	+$237K	0.01%	538

Other funds holding IMXI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Bailard's IMXI Position: Q4 2022 in Review

Bailard sold out of International Money Express (IMXI) in Q4 2022, closing a stake of 10,100 shares — an estimated $230K sold.

Bailard first reported a position in IMXI in Q3 2022 and held it in 1 quarter. The position peaked at $230K in Q3 2022. 181 funds tracked by Wall St. Rank hold IMXI as of Q4 2022.

Bailard reported no remaining International Money Express position as of Q4 2022 after selling out during the quarter.
Bailard sold 10,100 International Money Express shares in Q4 2022, an estimated $230K.
Bailard first reported a position in International Money Express in Q3 2022 and held it in 1 quarter.
Bailard's International Money Express position peaked at $230K in Q3 2022.
181 funds tracked by Wall St. Rank held International Money Express as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.