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Capital Impact Advisors’s IMAX IMAX Stock Holding History

Capital Impact Advisors’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
-18,330
Closed -$311K – 139
2023
Q2 		$311K Buy
18,330
+1,312
+8% +$24.9K 0.34% 134
2023
Q1 		$326K Hold
17,018
– – 0.4% 117
2022
Q4 		$249K Sell
17,018
-2,656
-14% -$38.7K 0.24% 167
2022
Q3 		$291K Hold
19,674
– – 0.29% 141
2022
Q2 		$332K Buy
+19,674
New +$320K 0.31% 144

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Impact Advisors's IMAX Position: Q3 2023 in Review

Capital Impact Advisors sold out of IMAX (IMAX) in Q3 2023, closing a stake of 18,330 shares — an estimated $311K sold.

Capital Impact Advisors first reported a position in IMAX in Q2 2022 and held it in 5 quarters. The position peaked at $332K in Q2 2022. 155 funds tracked by Wall St. Rank hold IMAX as of Q3 2023.

  • Capital Impact Advisors reported no remaining IMAX position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 18,330 IMAX shares in Q3 2023, an estimated $311K.
  • Capital Impact Advisors first reported a position in IMAX in Q2 2022 and held it in 5 quarters.
  • Capital Impact Advisors's IMAX position peaked at $332K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held IMAX as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.