Algert Global’s IMAX IMAX Stock Holding History

Algert Global’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 Q1	–	Sell	-101,050	Closed	-$1.52M	–	1164
2023 Q4	$1.52M	Buy	101,050 +73,910	+272%	+$1.26M	0.06%	504
2023 Q3	$524K	Buy	27,140 +17,090	+170%	+$315K	0.02%	725
2023 Q2	$171K	Buy	+10,050	New	+$191K	0.01%	999

Other funds holding IMAX

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

NCM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Algert Global's IMAX Position: Q1 2024 in Review

Algert Global sold out of IMAX (IMAX) in Q1 2024, closing a stake of 101,050 shares — an estimated $1.52M sold.

Algert Global first reported a position in IMAX in Q2 2023 and held it in 3 quarters. The position peaked at $1.52M in Q4 2023. 166 funds tracked by Wall St. Rank hold IMAX as of Q1 2024.

Algert Global reported no remaining IMAX position as of Q1 2024 after selling out during the quarter.
Algert Global sold 101,050 IMAX shares in Q1 2024, an estimated $1.52M.
Algert Global first reported a position in IMAX in Q2 2023 and held it in 3 quarters.
Algert Global's IMAX position peaked at $1.52M in Q4 2023.
166 funds tracked by Wall St. Rank held IMAX as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.