BAM
IMBI

Belpointe Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-2,870
Closed -$1.46K – 3673
2023
Q1 		$1.46K Hold
2,870
– – ﹤0.01% 3399
2022
Q4 		$1.84K Buy
+2,870
New +$1.56K ﹤0.01% 3289

Other funds holding IMBI

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Belpointe Asset Management's IMBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 2,870 shares — an estimated $1.46K sold.

Belpointe Asset Management first reported a position in IMBI in Q4 2022 and held it in 2 quarters. The position peaked at $1.84K in Q4 2022. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,870 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.46K.
  • Belpointe Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $1.84K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.