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Pembroke Management’s International Money Express IMXI Stock Holding History

Pembroke 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
2024
Q3 		– Sell
-435,939
Closed -$9.08M – 61
2024
Q2 		$9.08M Sell
435,939
-38,625
-8% -$813K 1.22% 32
2024
Q1 		$10.8M Sell
474,564
-15,418
-3% -$324K 1.27% 34
2023
Q4 		$10.8M Sell
489,982
-9,843
-2% -$189K 1.34% 32
2023
Q3 		$8.46M Sell
499,825
-137,946
-22% -$2.78M 1.16% 38
2023
Q2 		$15.6M Buy
637,771
+71,703
+13% +$1.76M 1.69% 27
2023
Q1 		$14.6M Sell
566,068
-34,589
-6% -$839K 1.6% 29
2022
Q4 		$14.6M Sell
600,657
-92,385
-13% -$2.12M 1.57% 32
2022
Q3 		$15.8M Sell
693,042
-104,714
-13% -$2.46M 1.75% 30
2022
Q2 		$16.3M Sell
797,756
-4,295
-0.5% -$86.1K 1.69% 30
2022
Q1 		$16.5M Sell
802,051
-228,828
-22% -$3.93M 1.38% 36
2021
Q4 		$16.5M Sell
1,030,879
-158,735
-13% -$2.57M 1.21% 36
2021
Q3 		$19.9M Sell
1,189,614
-18,178
-2% -$304K 1.5% 33
2021
Q2 		$17.9M Buy
1,207,792
+230,958
+24% +$3.46M 1.41% 33
2021
Q1 		$14.7M Buy
976,834
+154,531
+19% +$2.39M 1.22% 38
2020
Q4 		$12.8M Buy
822,303
+503,253
+158% +$7.8M 1.07% 45
2020
Q3 		$4.58M Buy
+319,050
New +$4.87M 0.5% 54
2020
Q2 		– Sell
-87,950
Closed -$803K – 60
2020
Q1 		$803K Sell
87,950
-733,652
-89% -$7.7M 0.13% 58
2019
Q4 		$9.89M Buy
821,602
+332,478
+68% +$4.52M 0.84% 52
2019
Q3 		$6.72M Buy
+489,124
New +$6.84M 0.73% 46

Other funds holding IMXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pembroke Management's IMXI Position: Q3 2024 in Review

Pembroke Management sold out of International Money Express (IMXI) in Q3 2024, closing a stake of 435,939 shares — an estimated $9.08M sold.

Pembroke Management first reported a position in IMXI in Q3 2019 and held it in 19 quarters. The position peaked at $19.9M in Q3 2021. 166 funds tracked by Wall St. Rank hold IMXI as of Q3 2024.

  • Pembroke Management reported no remaining International Money Express position as of Q3 2024 after selling out during the quarter.
  • Pembroke Management sold 435,939 International Money Express shares in Q3 2024, an estimated $9.08M.
  • Pembroke Management first reported a position in International Money Express in Q3 2019 and held it in 19 quarters.
  • Pembroke Management's International Money Express position peaked at $19.9M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held International Money Express as of Q3 2024.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.