CAPTRUST Financial Advisors
IMBI

CAPTRUST Financial Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 4433
2022
Q2 		$0 Hold
10
– – ﹤0.01% 5232
2022
Q1 		$0 Hold
10
– – ﹤0.01% 5233
2021
Q4 		$0 Hold
10
– – ﹤0.01% 4998
2021
Q3 		$0 Buy
+10
New +$64 ﹤0.01% 4829

Other funds holding IMBI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CAPTRUST Financial Advisors's IMBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in IMBI in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $0 in Q2 2022.
  • 37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.