Marshall Wace North America’s MoneyGram International, Inc. New MGI Stock Holding History

Marshall Wace North America’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
2021 Q3	$9.51M	Sell	1,185,307 -893,525	-43%	-$8.52M	0.04%	366
2021 Q2	$21M	Buy	2,078,832 +824,916	+66%	+$6.96M	0.09%	245
2021 Q1	$8.24M	Sell	1,253,916 -109,860	-8%	-$804K	0.03%	436
2020 Q4	$7.45M	Buy	+1,363,776	New	+$7.65M	0.03%	445
2020 Q3	–	Sell	-45,392	Closed	-$145K	–	1555
2020 Q2	$145K	Buy	+45,392	New	+$98K	﹤0.01%	1093
2019 Q3	–	Sell	-20,751	Closed	-$51K	–	1614
2019 Q2	$51K	Buy	+20,751	New	+$46.5K	﹤0.01%	1083
2018 Q4	–	Sell	-156,607	Closed	-$837K	–	1694
2018 Q3	$837K	Sell	156,607 -564,299	-78%	-$3.55M	0.01%	631
2018 Q2	$4.82M	Sell	720,906 -307,617	-30%	-$2.32M	0.03%	520
2018 Q1	$8.87M	Buy	1,028,523 +918,672	+836%	+$10.3M	0.04%	428
2017 Q4	$1.45M	Buy	109,851 +81,825	+292%	+$1.19M	0.01%	912
2017 Q3	$448K	Buy	+28,026	New	+$453K	﹤0.01%	1089
2017 Q2	–	Sell	-17,251	Closed	-$293K	–	1501
2017 Q1	$293K	Buy	+17,251	New	+$232K	﹤0.01%	876
2013 Q4	$433K	Buy	+20,822	New	+$424K	0.01%	548

Other funds holding MGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Marshall Wace North America's MGI Position: Q3 2021 in Review

Marshall Wace North America reduced its MoneyGram International, Inc. New (MGI) stake by 43% in Q3 2021, selling an estimated $8.52M and leaving 1,185,307 shares worth $9.51M. The position accounts for 0.04% of the portfolio, ranked #366.

Marshall Wace North America first reported a position in MGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $21M in Q2 2021. 150 funds tracked by Wall St. Rank hold MGI as of Q3 2021.

Marshall Wace North America held 1,185,307 shares of MoneyGram International, Inc. New worth $9.51M as of Q3 2021.
Marshall Wace North America sold 893,525 MoneyGram International, Inc. New shares in Q3 2021, an estimated $8.52M.
MoneyGram International, Inc. New made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #366 holding.
Marshall Wace North America first reported a position in MoneyGram International, Inc. New in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's MoneyGram International, Inc. New position peaked at $21M in Q2 2021.
150 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.