Tocqueville Asset Management’s International Money Express IMXI Stock Holding History

Tocqueville 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
2021 Q1	–	Sell	-79,182	Closed	-$1.23M	–	728
2020 Q4	$1.23M	Sell	79,182 -8,947	-10%	-$139K	0.02%	416
2020 Q3	$1.27M	Sell	88,129 -41,943	-32%	-$640K	0.02%	368
2020 Q2	$1.62M	Buy	130,072 +53,572	+70%	+$545K	0.03%	323
2020 Q1	$698K	Sell	76,500 -16,500	-18%	-$173K	0.02%	403
2019 Q4	$1.12M	Buy	93,000 +33,000	+55%	+$449K	0.02%	439
2019 Q3	$824K	Buy	+60,000	New	+$839K	0.01%	485

Other funds holding IMXI

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SCP

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Tocqueville Asset Management's IMXI Position: Q1 2021 in Review

Tocqueville Asset Management sold out of International Money Express (IMXI) in Q1 2021, closing a stake of 79,182 shares — an estimated $1.23M sold.

Tocqueville Asset Management first reported a position in IMXI in Q3 2019 and held it in 6 quarters. The position peaked at $1.62M in Q2 2020. 112 funds tracked by Wall St. Rank hold IMXI as of Q1 2021.

Tocqueville Asset Management reported no remaining International Money Express position as of Q1 2021 after selling out during the quarter.
Tocqueville Asset Management sold 79,182 International Money Express shares in Q1 2021, an estimated $1.23M.
Tocqueville Asset Management first reported a position in International Money Express in Q3 2019 and held it in 6 quarters.
Tocqueville Asset Management's International Money Express position peaked at $1.62M in Q2 2020.
112 funds tracked by Wall St. Rank held International Money Express as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.