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Asset Dedication LLC’s IMAX IMAX Stock Holding History

Asset Dedication LLC’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
-100
Closed -$2.05K – 1137
2024
Q3 		$2.05K Buy
+100
New +$1.97K ﹤0.01% 1007

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Asset Dedication LLC's IMAX Position: Q4 2024 in Review

Asset Dedication LLC sold out of IMAX (IMAX) in Q4 2024, closing a stake of 100 shares — an estimated $2.05K sold.

Asset Dedication LLC first reported a position in IMAX in Q3 2024 and held it in 1 quarter. The position peaked at $2.05K in Q3 2024. 185 funds tracked by Wall St. Rank hold IMAX as of Q4 2024.

  • Asset Dedication LLC reported no remaining IMAX position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 100 IMAX shares in Q4 2024, an estimated $2.05K.
  • Asset Dedication LLC first reported a position in IMAX in Q3 2024 and held it in 1 quarter.
  • Asset Dedication LLC's IMAX position peaked at $2.05K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held IMAX as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.