CAPTRUST Financial Advisors
IMAX icon

CAPTRUST Financial Advisors’s IMAX IMAX Stock Holding History

CAPTRUST Financial 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
2024
Q3 		– Sell
-47,139
Closed -$791K – 2326
2024
Q2 		$791K Buy
47,139
+108
+0.2% +$1.79K ﹤0.01% 1276
2024
Q1 		$760K Buy
47,031
+40,162
+585% +$610K ﹤0.01% 1274
2023
Q4 		$103K Buy
6,869
+1,026
+18% +$17.6K ﹤0.01% 2526
2023
Q3 		$113K Sell
5,843
-52,928
-90% -$975K ﹤0.01% 2419
2023
Q2 		$999K Buy
58,771
+50,310
+595% +$955K ﹤0.01% 1212
2023
Q1 		$162K Buy
+8,461
New +$146K ﹤0.01% 2093
2022
Q4 		– Sell
-66,257
Closed -$936K – 2120
2022
Q3 		$936K Sell
66,257
-37
-0.1% -$594 0.01% 944
2022
Q2 		$1.12M Sell
66,294
-1
-0% -$16 0.01% 783
2022
Q1 		$1.25M Sell
66,295
-380
-0.6% -$7.11K 0.01% 753
2021
Q4 		$1.19M Sell
66,675
-515
-0.8% -$9.87K 0.01% 741
2021
Q3 		$1.27M Buy
67,190
+2,615
+4% +$43.4K 0.01% 652
2021
Q2 		$1.39M Sell
64,575
-475
-0.7% -$10.2K 0.01% 606
2021
Q1 		$1.31M Buy
65,050
+235
+0.4% +$4.68K 0.01% 590
2020
Q4 		$1.17M Sell
64,815
-6,380
-9% -$87.9K 0.02% 568
2020
Q3 		$827K Sell
71,195
-50
-0.1% -$646 0.01% 568
2020
Q2 		$798K Buy
+71,245
New +$833K 0.01% 569
2019
Q4 		– Sell
-50
Closed -$1K – 1384
2019
Q3 		$1K Sell
50
-50
-50% -$1.06K ﹤0.01% 1864
2019
Q2 		$2K Hold
100
– – ﹤0.01% 1808
2019
Q1 		$2K Hold
100
– – ﹤0.01% 1689
2018
Q4 		$2K Buy
100
+50
+100% +$1.02K ﹤0.01% 1487
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1519
2018
Q2 		$1K Sell
50
-106
-68% -$2.36K ﹤0.01% 1453
2018
Q1 		$3K Buy
156
+56
+56% +$1.16K ﹤0.01% 1204
2017
Q4 		$2K Buy
+100
New +$2.35K ﹤0.01% 1181

Other funds holding IMAX

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CAPTRUST Financial Advisors's IMAX Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of IMAX (IMAX) in Q3 2024, closing a stake of 47,139 shares — an estimated $791K sold.

CAPTRUST Financial Advisors first reported a position in IMAX in Q4 2017 and held it in 24 quarters. The position peaked at $1.39M in Q2 2021. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining IMAX position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47,139 IMAX shares in Q3 2024, an estimated $791K.
  • CAPTRUST Financial Advisors first reported a position in IMAX in Q4 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's IMAX position peaked at $1.39M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.