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Cinctive Capital Management’s IMAX IMAX Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-111,065
Closed -$2.13M – 432
2023
Q1 		$2.13M Buy
111,065
+76,152
+218% +$1.31M 0.07% 296
2022
Q4 		$512K Sell
34,913
-75,987
-69% -$1.11M 0.03% 325
2022
Q3 		$1.57M Buy
+110,900
New +$1.78M 0.07% 311

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cinctive Capital Management's IMAX Position: Q2 2023 in Review

Cinctive Capital Management sold out of IMAX (IMAX) in Q2 2023, closing a stake of 111,065 shares — an estimated $2.13M sold.

Cinctive Capital Management first reported a position in IMAX in Q3 2022 and held it in 3 quarters. The position peaked at $2.13M in Q1 2023. 158 funds tracked by Wall St. Rank hold IMAX as of Q2 2023.

  • Cinctive Capital Management reported no remaining IMAX position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 111,065 IMAX shares in Q2 2023, an estimated $2.13M.
  • Cinctive Capital Management first reported a position in IMAX in Q3 2022 and held it in 3 quarters.
  • Cinctive Capital Management's IMAX position peaked at $2.13M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held IMAX as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.