W.R. Berkley Corp’s International Money Express IMXI Stock Holding History

W.R. Berkley Corp’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
2018 Q3	–	Sell	-922,786	Closed	-$9.23M	–	100
2018 Q2	$9.23M	Buy	922,786 +99,242	+12%	+$990K	1.28%	22
2018 Q1	$8.19M	Buy	823,544 +242,204	+42%	+$2.4M	1.12%	22
2017 Q4	$5.77M	Hold	581,340	–	–	0.62%	35
2017 Q3	$5.7M	Hold	581,340	–	–	0.76%	23
2017 Q2	$5.7M	Buy	581,340 +291,270	+100%	+$2.86M	0.61%	27
2017 Q1	$2.86M	Buy	+290,070	New	+$2.83M	0.43%	33

Other funds holding IMXI

NCM

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

W.R. Berkley Corp's IMXI Position: Q3 2018 in Review

W.R. Berkley Corp sold out of International Money Express (IMXI) in Q3 2018, closing a stake of 922,786 shares — an estimated $9.23M sold.

W.R. Berkley Corp first reported a position in IMXI in Q1 2017 and held it in 6 quarters. The position peaked at $9.23M in Q2 2018. 25 funds tracked by Wall St. Rank hold IMXI as of Q3 2018.

W.R. Berkley Corp reported no remaining International Money Express position as of Q3 2018 after selling out during the quarter.
W.R. Berkley Corp sold 922,786 International Money Express shares in Q3 2018, an estimated $9.23M.
W.R. Berkley Corp first reported a position in International Money Express in Q1 2017 and held it in 6 quarters.
W.R. Berkley Corp's International Money Express position peaked at $9.23M in Q2 2018.
25 funds tracked by Wall St. Rank held International Money Express as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.