Cerebellum’s IMAX IMAX Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-3,089	Closed	-$72K	–	474
2020 Q2	$72K	Buy	+3,089	New	+$36.1K	0.05%	395
2018 Q1	–	Sell	-3,089	Closed	-$72K	–	485
2017 Q4	$72K	Buy	+3,089	New	+$72.8K	0.05%	395

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerebellum's IMAX Position: Q3 2020 in Review

Cerebellum sold out of IMAX (IMAX) in Q3 2020, closing a stake of 3,089 shares — an estimated $72K sold.

Cerebellum first reported a position in IMAX in Q4 2017 and held it in 2 quarters. The position peaked at $72K in Q2 2020. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2020.

Cerebellum reported no remaining IMAX position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,089 IMAX shares in Q3 2020, an estimated $72K.
Cerebellum first reported a position in IMAX in Q4 2017 and held it in 2 quarters.
Cerebellum's IMAX position peaked at $72K in Q2 2020.
134 funds tracked by Wall St. Rank held IMAX as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.