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

Ballast 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
2025 Q3	–	Sell	-211,366	Closed	-$2.13M	–	56
2025 Q2	$2.13M	Hold	211,366	–	–	1.11%	47
2025 Q1	$2.67M	Buy	211,366 +3,123	+1%	+$53.5K	1.41%	32
2024 Q4	$4.34M	Sell	208,243 -7,277	-3%	-$143K	2.15%	17
2024 Q3	$3.98M	Sell	215,520 -3,122	-1%	-$59.6K	2.04%	23
2024 Q2	$4.56M	Buy	218,642 +51,288	+31%	+$1.08M	2.47%	15
2024 Q1	$3.82M	Buy	167,354 +14,724	+10%	+$309K	2.07%	20
2023 Q4	$3.37M	Buy	152,630 +68,878	+82%	+$1.32M	2.14%	18
2023 Q3	$1.42M	Buy	+83,752	New	+$1.68M	1.31%	36

Other funds holding IMXI

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

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

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's IMXI Position: Q3 2025 in Review

Ballast Asset Management sold out of International Money Express (IMXI) in Q3 2025, closing a stake of 211,366 shares — an estimated $2.13M sold.

Ballast Asset Management first reported a position in IMXI in Q3 2023 and held it in 8 quarters. The position peaked at $4.56M in Q2 2024. 162 funds tracked by Wall St. Rank hold IMXI as of Q3 2025.

Ballast Asset Management reported no remaining International Money Express position as of Q3 2025 after selling out during the quarter.
Ballast Asset Management sold 211,366 International Money Express shares in Q3 2025, an estimated $2.13M.
Ballast Asset Management first reported a position in International Money Express in Q3 2023 and held it in 8 quarters.
Ballast Asset Management's International Money Express position peaked at $4.56M in Q2 2024.
162 funds tracked by Wall St. Rank held International Money Express as of Q3 2025.

Based on Ballast Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.