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	-50,000	Closed	-$1.03M	–	234
2024 Q3	$1.03M	Buy	+50,000	New	+$984K	0.03%	176

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.