Islet Management’s International Money Express IMXI Stock Holding History

Islet Management’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
2021 Q3	–	Sell	-45,503	Closed	-$539K	–	239
2021 Q2	$539K	Hold	45,503	–	–	0.01%	156
2021 Q1	$550K	Hold	45,503	–	–	0.01%	167
2020 Q4	$585K	Sell	45,503 -45,503	-50%	-$705K	0.03%	112
2020 Q3	$1.16M	Hold	91,006	–	–	0.08%	105
2020 Q2	$734K	Hold	91,006	–	–	0.08%	88
2020 Q1	$281K	Hold	91,006	–	–	0.04%	101
2019 Q4	$761K	Sell	91,006 -12,500	-12%	-$170K	0.07%	97
2019 Q3	$1.18M	Sell	103,506 -124,006	-55%	-$1.73M	0.15%	62
2019 Q2	$2.99M	Buy	227,512 +2,512	+1%	+$32.2K	0.34%	68
2019 Q1	$2.14M	Hold	225,000	–	–	0.25%	78
2018 Q4	$2.25M	Buy	+225,000	New	+$2.7M	0.36%	54

Other funds holding IMXI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACH

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Islet Management's IMXI Position: Q3 2021 in Review

Islet Management sold out of International Money Express (IMXI) in Q3 2021, closing a stake of 45,503 shares — an estimated $539K sold.

Islet Management first reported a position in IMXI in Q4 2018 and held it in 11 quarters. The position peaked at $2.99M in Q2 2019. 122 funds tracked by Wall St. Rank hold IMXI as of Q3 2021.

Islet Management reported no remaining International Money Express position as of Q3 2021 after selling out during the quarter.
Islet Management sold 45,503 International Money Express shares in Q3 2021, an estimated $539K.
Islet Management first reported a position in International Money Express in Q4 2018 and held it in 11 quarters.
Islet Management's International Money Express position peaked at $2.99M in Q2 2019.
122 funds tracked by Wall St. Rank held International Money Express as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.