Brown Advisory’s International Money Express IMXI Stock Holding History

Brown Advisory’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
2024 Q2	–	Sell	-12,459	Closed	-$284K	–	1257
2024 Q1	$284K	Sell	12,459 -1,024,286	-99%	-$21.5M	﹤0.01%	1085
2023 Q4	$22.9M	Sell	1,036,745 -354,808	-25%	-$6.81M	0.03%	305
2023 Q3	$23.6M	Buy	1,391,553 +36,505	+3%	+$734K	0.04%	291
2023 Q2	$33.2M	Sell	1,355,048 -102,077	-7%	-$2.51M	0.05%	253
2023 Q1	$37.6M	Buy	1,457,125 +7,026	+0.5%	+$170K	0.06%	236
2022 Q4	$35.3M	Sell	1,450,099 -69,411	-5%	-$1.59M	0.07%	244
2022 Q3	$34.6M	Buy	+1,519,510	New	+$35.7M	0.07%	229

Other funds holding IMXI

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's IMXI Position: Q2 2024 in Review

Brown Advisory sold out of International Money Express (IMXI) in Q2 2024, closing a stake of 12,459 shares — an estimated $284K sold.

Brown Advisory first reported a position in IMXI in Q3 2022 and held it in 7 quarters. The position peaked at $37.6M in Q1 2023. 183 funds tracked by Wall St. Rank hold IMXI as of Q2 2024.

Brown Advisory reported no remaining International Money Express position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 12,459 International Money Express shares in Q2 2024, an estimated $284K.
Brown Advisory first reported a position in International Money Express in Q3 2022 and held it in 7 quarters.
Brown Advisory's International Money Express position peaked at $37.6M in Q1 2023.
183 funds tracked by Wall St. Rank held International Money Express as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.