Alpha Paradigm Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$18K	Hold	27,511	–	–	0.01%	446
2022 Q3	$18K	Hold	27,511	–	–	0.01%	432
2022 Q2	$33K	Hold	27,511	–	–	0.01%	457
2022 Q1	$166K	Hold	27,511	–	–	0.07%	370
2021 Q4	$165K	Hold	27,511	–	–	0.07%	374
2021 Q3	$158K	Buy	27,511 +7,449	+37%	+$47.8K	0.06%	369
2021 Q2	$161K	Buy	+20,062	New	+$162K	0.06%	393

Other funds holding IMBI

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Alpha Paradigm Partners's IMBI Position: Q4 2022 in Review

Alpha Paradigm Partners held its iMedia Brands, Inc. Class A Common Stock (IMBI) position steady in Q4 2022 at 27,511 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #446.

Alpha Paradigm Partners first reported a position in IMBI in Q2 2021 and has held it in 7 quarters since. The position peaked at $166K in Q1 2022. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

Alpha Paradigm Partners held 27,511 shares of iMedia Brands, Inc. Class A Common Stock worth $18K as of Q4 2022.
Alpha Paradigm Partners left its iMedia Brands, Inc. Class A Common Stock share count unchanged in Q4 2022.
iMedia Brands, Inc. Class A Common Stock made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #446 holding.
Alpha Paradigm Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $166K in Q1 2022.
31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.