Trexquant Investment’s MoneyGram International, Inc. New MGI Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-118,895	Closed	-$650K	–	1570
2020 Q4	$650K	Buy	+118,895	New	+$667K	0.07%	363
2018 Q4	–	Sell	-17,922	Closed	-$96K	–	1384
2018 Q3	$96K	Buy	+17,922	New	+$113K	0.01%	896
2015 Q2	–	Sell	-51,700	Closed	-$446K	–	1308
2015 Q1	$446K	Buy	51,700 +29,800	+136%	+$259K	0.05%	726
2014 Q4	$199K	Buy	+21,900	New	+$218K	0.04%	817

Other funds holding MGI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Trexquant Investment's MGI Position: Q1 2021 in Review

Trexquant Investment sold out of MoneyGram International, Inc. New (MGI) in Q1 2021, closing a stake of 118,895 shares — an estimated $650K sold.

Trexquant Investment first reported a position in MGI in Q4 2014 and held it in 4 quarters. The position peaked at $650K in Q4 2020. 130 funds tracked by Wall St. Rank hold MGI as of Q1 2021.

Trexquant Investment reported no remaining MoneyGram International, Inc. New position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 118,895 MoneyGram International, Inc. New shares in Q1 2021, an estimated $650K.
Trexquant Investment first reported a position in MoneyGram International, Inc. New in Q4 2014 and held it in 4 quarters.
Trexquant Investment's MoneyGram International, Inc. New position peaked at $650K in Q4 2020.
130 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.