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

Dupont Capital Management’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
2022 Q4	–	Sell	-379,200	Closed	-$3.94M	–	1565
2022 Q3	$3.94M	Hold	379,200	–	–	0.23%	62
2022 Q2	$3.79M	Buy	379,200 +351,400	+1,264%	+$3.54M	0.18%	93
2022 Q1	$294K	Sell	27,800 -18,531	-40%	-$178K	0.01%	929
2021 Q4	$366K	Buy	46,331 +5,608	+14%	+$38.6K	0.01%	915
2021 Q3	$327K	Buy	40,723 +9,342	+30%	+$89K	0.01%	1048
2021 Q2	$316K	Sell	31,381 -22,106	-41%	-$187K	0.01%	1183
2021 Q1	$351K	Sell	53,487 -29,862	-36%	-$219K	0.01%	1095
2020 Q4	$456K	Buy	+83,349	New	+$468K	0.01%	878
2013 Q3	–	Sell	-47,529	Closed	-$1.08M	–	655
2013 Q2	$1.08M	Buy	+47,529	New	+$888K	0.02%	462

Other funds holding MGI

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Dupont Capital Management's MGI Position: Q4 2022 in Review

Dupont Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2022, closing a stake of 379,200 shares — an estimated $3.94M sold.

Dupont Capital Management first reported a position in MGI in Q2 2013 and held it in 9 quarters. The position peaked at $3.94M in Q3 2022. 172 funds tracked by Wall St. Rank hold MGI as of Q4 2022.

Dupont Capital Management reported no remaining MoneyGram International, Inc. New position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 379,200 MoneyGram International, Inc. New shares in Q4 2022, an estimated $3.94M.
Dupont Capital Management first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's MoneyGram International, Inc. New position peaked at $3.94M in Q3 2022.
172 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.