Algert Global’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Algert Global’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,260	Closed	-$99K	–	1099
2021 Q2	$99K	Buy	+12,260	New	+$99.1K	0.03%	392
2020 Q4	–	Sell	-12,800	Closed	-$74K	–	522
2020 Q3	$74K	Buy	+12,800	New	+$67.1K	0.02%	368
2016 Q4	–	Sell	-1,964	Closed	-$45K	–	418
2016 Q3	$45K	Buy	+1,964	New	+$37.3K	0.01%	360

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Algert Global's IMBI Position: Q3 2021 in Review

Algert Global sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2021, closing a stake of 12,260 shares — an estimated $99K sold.

Algert Global first reported a position in IMBI in Q3 2016 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2021.

Algert Global reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Algert Global sold 12,260 iMedia Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $99K.
Algert Global first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Algert Global's iMedia Brands, Inc. Class A Common Stock position peaked at $99K in Q2 2021.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.