Millrace Asset Group’s International Money Express IMXI Stock Holding History

Millrace Asset Group’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
2024 Q3	$1.37M	Buy	+74,023	New	+$1.41M	1.39%	35
2024 Q2	–	Sell	-12,352	Closed	-$282K	–	78
2024 Q1	$282K	Sell	12,352 -93,462	-88%	-$1.96M	0.28%	64
2023 Q4	$2.34M	Sell	105,814 -19,947	-16%	-$383K	2.31%	5
2023 Q3	$2.13M	Buy	+125,761	New	+$2.53M	2.63%	9
2019 Q3	–	Sell	-127,699	Closed	-$1.8M	–	69
2019 Q2	$1.8M	Sell	127,699 -44,768	-26%	-$573K	1.86%	16
2019 Q1	$2.01M	Sell	172,467 -3,187	-2%	-$36K	1.7%	25
2018 Q4	$2.1M	Sell	175,654 -24,346	-12%	-$292K	1.92%	17
2018 Q3	$2.4M	Hold	200,000	–	–	1.87%	18
2018 Q2	$2M	Buy	+200,000	New	+$2M	1.53%	32

Other funds holding IMXI

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

ACH

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millrace Asset Group's IMXI Position: Q3 2024 in Review

Millrace Asset Group opened a new position in International Money Express (IMXI) in Q3 2024: 74,023 shares worth $1.37M. The stake represents 1.39% of the portfolio and ranks #35 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in IMXI as recently as Q1 2024.

Millrace Asset Group first reported a position in IMXI in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.4M in Q3 2018. 166 funds tracked by Wall St. Rank hold IMXI as of Q3 2024.

Millrace Asset Group held 74,023 shares of International Money Express worth $1.37M as of Q3 2024.
International Money Express was a new Millrace Asset Group position in Q3 2024.
International Money Express made up 1.39% of Millrace Asset Group's portfolio in Q3 2024, its #35 holding.
Millrace Asset Group first reported a position in International Money Express in Q2 2018 and has held it in 9 quarters since.
Millrace Asset Group's International Money Express position peaked at $2.4M in Q3 2018.
166 funds tracked by Wall St. Rank held International Money Express as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.