CM
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CastleKnight Management’s IMAX IMAX Stock Holding History

CastleKnight 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
2023
Q1 		– Sell
-26,000
Closed -$381K – 286
2022
Q4 		$381K Buy
26,000
+10,600
+69% +$155K 0.05% 155
2022
Q3 		$217K Buy
+15,400
New +$247K 0.03% 196

Other funds holding IMAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CastleKnight Management's IMAX Position: Q1 2023 in Review

CastleKnight Management sold out of IMAX (IMAX) in Q1 2023, closing a stake of 26,000 shares — an estimated $381K sold.

CastleKnight Management first reported a position in IMAX in Q3 2022 and held it in 2 quarters. The position peaked at $381K in Q4 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

  • CastleKnight Management reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 26,000 IMAX shares in Q1 2023, an estimated $381K.
  • CastleKnight Management first reported a position in IMAX in Q3 2022 and held it in 2 quarters.
  • CastleKnight Management's IMAX position peaked at $381K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.