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Advent Capital Management’s IMAX IMAX Stock Holding History

Advent Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,895
Closed -$1M – 233
2024
Q3 		$1M Buy
48,895
+34,216
+233% +$673K 0.02% 177
2024
Q2 		$246K Buy
+14,679
New +$243K 0.01% 177
2023
Q1 		– Sell
-180
Closed -$2.64K – 228
2022
Q4 		$2.64K Hold
180
– – ﹤0.01% 239
2022
Q3 		$3K Sell
180
-5,220
-97% -$83.8K ﹤0.01% 227
2022
Q2 		$91K Buy
+5,400
New +$87.8K ﹤0.01% 226

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Advent Capital Management's IMAX Position: Q4 2024 in Review

Advent Capital Management sold out of IMAX (IMAX) in Q4 2024, closing a stake of 48,895 shares — an estimated $1M sold.

Advent Capital Management first reported a position in IMAX in Q2 2022 and held it in 5 quarters. The position peaked at $1M in Q3 2024. 185 funds tracked by Wall St. Rank hold IMAX as of Q4 2024.

  • Advent Capital Management reported no remaining IMAX position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 48,895 IMAX shares in Q4 2024, an estimated $1M.
  • Advent Capital Management first reported a position in IMAX in Q2 2022 and held it in 5 quarters.
  • Advent Capital Management's IMAX position peaked at $1M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held IMAX as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.