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Castleark Management’s IMAX IMAX Stock Holding History

Castleark 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
2025
Q2 		– Sell
-244,421
Closed -$6.44M – 305
2025
Q1 		$6.44M Buy
244,421
+2,450
+1% +$61.1K 0.22% 88
2024
Q4 		$6.19M Sell
241,971
-11,510
-5% -$271K 0.22% 116
2024
Q3 		$5.2M Buy
+253,481
New +$4.99M 0.21% 119
2016
Q1 		– Sell
-250,792
Closed -$8.91M – 389
2015
Q4 		$8.91M Sell
250,792
-4,180
-2% -$157K 0.27% 93
2015
Q3 		$8.62M Sell
254,972
-199,063
-44% -$6.9M 0.28% 97
2015
Q2 		$18.3M Sell
454,035
-50,200
-10% -$1.95M 0.49% 54
2015
Q1 		$17M Buy
504,235
+55,150
+12% +$1.83M 0.41% 69
2014
Q4 		$13.9M Buy
+449,085
New +$13.1M 0.36% 72

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's IMAX Position: Q2 2025 in Review

Castleark Management sold out of IMAX (IMAX) in Q2 2025, closing a stake of 244,421 shares — an estimated $6.44M sold.

Castleark Management first reported a position in IMAX in Q4 2014 and held it in 8 quarters. The position peaked at $18.3M in Q2 2015. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

  • Castleark Management reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 244,421 IMAX shares in Q2 2025, an estimated $6.44M.
  • Castleark Management first reported a position in IMAX in Q4 2014 and held it in 8 quarters.
  • Castleark Management's IMAX position peaked at $18.3M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.