Summit Partners Public Asset Management’s International Money Express IMXI Stock Holding History

Summit Partners Public Asset 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
2022 Q3	–	Sell	-100,000	Closed	-$2.05M	–	148
2022 Q2	$2.05M	Hold	100,000	–	–	0.09%	120
2022 Q1	$2.06M	Hold	100,000	–	–	0.07%	113
2021 Q4	$1.6M	Hold	100,000	–	–	0.06%	106
2021 Q3	$1.67M	Hold	100,000	–	–	0.05%	118
2021 Q2	$1.49M	Hold	100,000	–	–	0.05%	106
2021 Q1	$1.5M	Hold	100,000	–	–	0.06%	92
2020 Q4	$1.55M	Hold	100,000	–	–	0.07%	81
2020 Q3	$1.44M	Hold	100,000	–	–	0.07%	82
2020 Q2	$1.25M	Hold	100,000	–	–	0.07%	95
2020 Q1	$913K	Sell	100,000 -295,607	-75%	-$3.1M	0.08%	72
2019 Q4	$4.76M	Sell	395,607 -54,497	-12%	-$741K	0.45%	60
2019 Q3	$6.17M	Sell	450,104 -322,471	-42%	-$4.51M	0.61%	65
2019 Q2	$10.8M	Sell	772,575 -709,017	-48%	-$9.08M	1.08%	36
2019 Q1	$17.2M	Sell	1,481,592 -44,440	-3%	-$502K	2.1%	10
2018 Q4	$18.1M	Buy	1,526,032 +26,903	+2%	+$323K	2.45%	12
2018 Q3	$17.9M	Buy	+1,499,129	New	+$15.1M	1.21%	26

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

ACH

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

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

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

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

Summit Partners Public Asset Management's IMXI Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of International Money Express (IMXI) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.05M sold.

Summit Partners Public Asset Management first reported a position in IMXI in Q3 2018 and held it in 16 quarters. The position peaked at $18.1M in Q4 2018. 179 funds tracked by Wall St. Rank hold IMXI as of Q3 2022.

Summit Partners Public Asset Management reported no remaining International Money Express position as of Q3 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 100,000 International Money Express shares in Q3 2022, an estimated $2.05M.
Summit Partners Public Asset Management first reported a position in International Money Express in Q3 2018 and held it in 16 quarters.
Summit Partners Public Asset Management's International Money Express position peaked at $18.1M in Q4 2018.
179 funds tracked by Wall St. Rank held International Money Express as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.