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 $29.1B AUM 60.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's IMAX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in IMAX (IMAX) in Q2 2026: 24,000 shares worth $957K. The stake represents 0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IMAX as recently as Q1 2025.

Boothbay Fund Management first reported a position in IMAX in Q2 2021 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Boothbay Fund Management held 24,000 shares of IMAX worth $957K as of Q2 2026.
IMAX was a new Boothbay Fund Management position in Q2 2026.
IMAX made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1123 holding.
Boothbay Fund Management first reported a position in IMAX in Q2 2021 and has held it in 4 quarters since.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.