Asset Management One
IMAX icon

Asset Management One’s IMAX IMAX Stock Holding History

Asset Management One’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
Q3 		– Sell
-19,835
Closed -$335K – 1024
2022
Q2 		$335K Hold
19,835
– – ﹤0.01% 915
2022
Q1 		$375K Sell
19,835
-1,248
-6% -$23.4K ﹤0.01% 915
2021
Q4 		$381K Buy
+21,083
New +$404K ﹤0.01% 923

Other funds holding IMAX

Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's IMAX Position: Q3 2022 in Review

Asset Management One sold out of IMAX (IMAX) in Q3 2022, closing a stake of 19,835 shares — an estimated $335K sold.

Asset Management One first reported a position in IMAX in Q4 2021 and held it in 3 quarters. The position peaked at $381K in Q4 2021. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2022.

  • Asset Management One reported no remaining IMAX position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 19,835 IMAX shares in Q3 2022, an estimated $335K.
  • Asset Management One first reported a position in IMAX in Q4 2021 and held it in 3 quarters.
  • Asset Management One's IMAX position peaked at $381K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.