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Boothbay Fund Management’s IMAX IMAX Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-10,100
Closed -$172K – 1889
2023
Q2 		$172K Sell
10,100
-54,700
-84% -$1.04M ﹤0.01% 1516
2023
Q1 		$1.24M Sell
64,800
-21,200
-25% -$365K 0.03% 903
2022
Q4 		$1.26M Buy
86,000
+50,800
+144% +$741K 0.03% 799
2022
Q3 		$497K Buy
35,200
+4,300
+14% +$69K 0.01% 1238
2022
Q2 		$522K Sell
30,900
-39,900
-56% -$649K 0.01% 1154
2022
Q1 		$1.34M Buy
70,800
+800
+1% +$15K 0.03% 762
2021
Q4 		$1.25M Buy
70,000
+58,900
+531% +$1.13M 0.03% 656
2021
Q3 		$211K Buy
+11,100
New +$184K 0.01% 1547
2021
Q2 		– Sell
-149
Closed -$299K – 1969
2021
Q1 		$299K Buy
+149
New +$2.97K 0.01% 1192

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's IMAX Position: Q2 2025 in Review

Boothbay Fund Management sold out of IMAX (IMAX) in Q2 2025, closing a stake of 12,278 shares — an estimated $324K sold.

Boothbay Fund Management first reported a position in IMAX in Q2 2021 and held it in 3 quarters. The position peaked at $324K in Q1 2025. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

  • Boothbay Fund Management reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 12,278 IMAX shares in Q2 2025, an estimated $324K.
  • Boothbay Fund Management first reported a position in IMAX in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's IMAX position peaked at $324K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.