D.A. Davidson & Co’s International Money Express IMXI Stock Holding History

D.A. Davidson & Co’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	-45,709	Closed	-$1.04M	–	1398
2024 Q1	$1.04M	Sell	45,709 -882	-2%	-$18.5K	0.01%	721
2023 Q4	$1.03M	Sell	46,591 -8,364	-15%	-$160K	0.01%	709
2023 Q3	$930K	Sell	54,955 -2,435	-4%	-$49K	0.01%	703
2023 Q2	$1.41M	Sell	57,390 -1,853	-3%	-$45.5K	0.01%	586
2023 Q1	$1.53M	Sell	59,243 -1,828	-3%	-$44.4K	0.02%	536
2022 Q4	$1.49M	Sell	61,071 -104	-0.2%	-$2.39K	0.02%	516
2022 Q3	$1.39M	Buy	+61,175	New	+$1.44M	0.02%	494

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

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

FCM

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

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

ACH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's IMXI Position: Q2 2024 in Review

D.A. Davidson & Co sold out of International Money Express (IMXI) in Q2 2024, closing a stake of 45,709 shares — an estimated $1.04M sold.

D.A. Davidson & Co first reported a position in IMXI in Q3 2022 and held it in 7 quarters. The position peaked at $1.53M in Q1 2023. 183 funds tracked by Wall St. Rank hold IMXI as of Q2 2024.

D.A. Davidson & Co reported no remaining International Money Express position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 45,709 International Money Express shares in Q2 2024, an estimated $1.04M.
D.A. Davidson & Co first reported a position in International Money Express in Q3 2022 and held it in 7 quarters.
D.A. Davidson & Co's International Money Express position peaked at $1.53M in Q1 2023.
183 funds tracked by Wall St. Rank held International Money Express as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.