PenderFund Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History

PenderFund Capital 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
2023 Q2	–	Sell	-109,700	Closed	-$1.54M	–	143
2023 Q1	$1.54M	Buy	109,700 +39,500	+56%	+$426K	0.48%	41
2022 Q4	$1.03M	Buy	70,200 +15,400	+28%	+$165K	0.31%	53
2022 Q3	$787K	Buy	54,800 +12,800	+30%	+$132K	0.25%	52
2022 Q2	$541K	Buy	42,000 +22,900	+120%	+$231K	0.15%	59
2022 Q1	$252K	Buy	19,100 +14,500	+315%	+$140K	0.06%	77
2021 Q4	$46K	Buy	+4,600	New	+$31.6K	0.01%	132

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PenderFund Capital Management's MGI Position: Q2 2023 in Review

PenderFund Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 109,700 shares — an estimated $1.54M sold.

PenderFund Capital Management first reported a position in MGI in Q4 2021 and held it in 6 quarters. The position peaked at $1.54M in Q1 2023. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

PenderFund Capital Management reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 109,700 MoneyGram International, Inc. New shares in Q2 2023, an estimated $1.54M.
PenderFund Capital Management first reported a position in MoneyGram International, Inc. New in Q4 2021 and held it in 6 quarters.
PenderFund Capital Management's MoneyGram International, Inc. New position peaked at $1.54M in Q1 2023.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.