CM
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Caption Management’s IMAX IMAX Stock Holding History

Caption 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
2026
Q1 		– Sell
-549,800
Closed -$20.3M – 1772
2025
Q4 		$20.3M Buy
+549,800
New +$19.2M 0.14% 170
2024
Q1 		– Sell
-50,000
Closed -$751K – 1419
2023
Q4 		$751K Hold
50,000
– – 0.01% 871
2023
Q3 		$966K Buy
+50,000
New +$921K 0.01% 775
2023
Q2 		– Sell
-35,000
Closed -$671K – 1257
2023
Q1 		$671K Buy
+35,000
New +$602K 0.01% 723

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Caption Management's IMAX Position: Q4 2024 in Review

Caption Management sold out of IMAX (IMAX) in Q4 2024, closing a stake of 218,170 shares — an estimated $4.47M sold.

Caption Management first reported a position in IMAX in Q4 2021 and held it in 8 quarters. The position peaked at $4.47M in Q3 2024. 185 funds tracked by Wall St. Rank hold IMAX as of Q4 2024.

  • Caption Management reported no remaining IMAX position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 218,170 IMAX shares in Q4 2024, an estimated $4.47M.
  • Caption Management first reported a position in IMAX in Q4 2021 and held it in 8 quarters.
  • Caption Management's IMAX position peaked at $4.47M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held IMAX as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.