Alberta Investment Management Corp (AIMCo)’s IMAX IMAX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q4	–	Sell	-17,939	Closed	-$253K	–	1160
2022 Q3	$253K	Hold	17,939	–	–	﹤0.01%	1140
2022 Q2	$303K	Sell	17,939 -496	-3%	-$8.06K	﹤0.01%	1124
2022 Q1	$349K	Sell	18,435 -17,500	-49%	-$327K	﹤0.01%	1169
2021 Q4	$641K	Buy	+35,935	New	+$689K	﹤0.01%	849
2018 Q1	–	Sell	-21,500	Closed	-$498K	–	798
2017 Q4	$498K	Buy	+21,500	New	+$506K	﹤0.01%	641
2017 Q2	–	Sell	-124,700	Closed	-$4.24M	–	790
2017 Q1	$4.24M	Sell	124,700 -6,150	-5%	-$200K	0.04%	330
2016 Q4	$4.11M	Buy	130,850 +66,770	+104%	+$2.09M	0.04%	313
2016 Q3	$1.86M	Sell	64,080 -13,860	-18%	-$422K	0.02%	450
2016 Q2	$2.3M	Sell	77,940 -36,230	-32%	-$1.14M	0.03%	393
2016 Q1	$3.55M	Buy	+114,170	New	+$3.49M	0.05%	291
2015 Q3	–	Sell	-105,350	Closed	-$4.24M	–	510
2015 Q2	$4.24M	Sell	105,350 -3,660	-3%	-$142K	0.05%	376
2015 Q1	$3.67M	Hold	109,010	–	–	0.04%	403
2014 Q4	$3.91M	Buy	109,010 +8,670	+9%	+$254K	0.04%	390
2014 Q3	$3.08M	Buy	100,340 +18,660	+23%	+$504K	0.03%	393
2014 Q2	$2.47M	Buy	+81,680	New	+$2.18M	0.03%	412

Other funds holding IMAX

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

NCM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IMAX Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of IMAX (IMAX) in Q4 2022, closing a stake of 17,939 shares — an estimated $253K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IMAX in Q2 2014 and held it in 15 quarters. The position peaked at $4.24M in Q2 2015. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining IMAX position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,939 IMAX shares in Q4 2022, an estimated $253K.
Alberta Investment Management Corp (AIMCo) first reported a position in IMAX in Q2 2014 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s IMAX position peaked at $4.24M in Q2 2015.
139 funds tracked by Wall St. Rank held IMAX as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.