Harber Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Harber Asset 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 Q1	–	Sell	-378,000	Closed	-$2.98M	–	43
2021 Q4	$2.98M	Buy	+378,000	New	+$2.6M	0.66%	30
2016 Q3	–	Sell	-91,414	Closed	-$626K	–	51
2016 Q2	$626K	Sell	91,414 -115,772	-56%	-$743K	0.35%	44
2016 Q1	$1.27M	Sell	207,186 -262,557	-56%	-$1.48M	0.74%	39
2015 Q4	$2.94M	Sell	469,743 -281,052	-37%	-$2.43M	1.93%	24
2015 Q3	$6.02M	Sell	750,795 -51,132	-6%	-$454K	3.86%	8
2015 Q2	$7.37M	Buy	801,927 +325,085	+68%	+$3.02M	4.96%	2
2015 Q1	$4.12M	Buy	476,842 +83,735	+21%	+$729K	3.12%	11
2014 Q4	$3.41M	Buy	393,107 +169,982	+76%	+$1.69M	2.79%	11
2014 Q3	$2.8M	Buy	223,125 +18,692	+9%	+$264K	2.15%	22
2014 Q2	$3.01M	Buy	+204,433	New	+$2.96M	3.48%	4
2014 Q1	–	Sell	-24,490	Closed	-$509K	–	66
2013 Q4	$509K	Sell	24,490 -61,915	-72%	-$1.26M	0.65%	45
2013 Q3	$1.69M	Sell	86,405 -98,473	-53%	-$2.11M	2.25%	16
2013 Q2	$4.19M	Buy	+184,878	New	+$3.45M	5.93%	3

Other funds holding MGI

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

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

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

SGCM

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Harber Asset Management's MGI Position: Q1 2022 in Review

Harber Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q1 2022, closing a stake of 378,000 shares — an estimated $2.98M sold.

Harber Asset Management first reported a position in MGI in Q2 2013 and held it in 13 quarters. The position peaked at $7.37M in Q2 2015. 191 funds tracked by Wall St. Rank hold MGI as of Q1 2022.

Harber Asset Management reported no remaining MoneyGram International, Inc. New position as of Q1 2022 after selling out during the quarter.
Harber Asset Management sold 378,000 MoneyGram International, Inc. New shares in Q1 2022, an estimated $2.98M.
Harber Asset Management first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 13 quarters.
Harber Asset Management's MoneyGram International, Inc. New position peaked at $7.37M in Q2 2015.
191 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2022.

Based on Harber Asset Management's 13F filing for Q1 2022, filed 16 May 2022.