Diametric Capital’s MoneyGram International, Inc. New MGI Stock Holding History

Diametric Capital’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 Q1	–	Sell	-46,361	Closed	-$505K	–	440
2022 Q4	$505K	Sell	46,361 -31,088	-40%	-$333K	0.24%	141
2022 Q3	$805K	Buy	77,449 +32,121	+71%	+$331K	0.41%	89
2022 Q2	$453K	Sell	45,328 -4,672	-9%	-$47K	0.33%	99
2022 Q1	$528K	Buy	+50,000	New	+$481K	0.29%	101
2021 Q2	–	Sell	-155,882	Closed	-$1.02M	–	193
2021 Q1	$1.02M	Buy	+155,882	New	+$1.14M	0.78%	42

Other funds holding MGI

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's MGI Position: Q1 2023 in Review

Diametric Capital sold out of MoneyGram International, Inc. New (MGI) in Q1 2023, closing a stake of 46,361 shares — an estimated $505K sold.

Diametric Capital first reported a position in MGI in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2021. 175 funds tracked by Wall St. Rank hold MGI as of Q1 2023.

Diametric Capital reported no remaining MoneyGram International, Inc. New position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 46,361 MoneyGram International, Inc. New shares in Q1 2023, an estimated $505K.
Diametric Capital first reported a position in MoneyGram International, Inc. New in Q1 2021 and held it in 5 quarters.
Diametric Capital's MoneyGram International, Inc. New position peaked at $1.02M in Q1 2021.
175 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.