Cipher Capital’s IMAX IMAX Stock Holding History

Cipher Capital’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 Q3	–	Sell	-29,001	Closed	-$493K	–	458
2023 Q2	$493K	Buy	+29,001	New	+$550K	0.08%	318
2021 Q2	$220K	Sell	10,250 -1,716	-14%	-$37K	0.12%	257
2021 Q1	$241K	Buy	+11,966	New	+$239K	0.03%	463
2019 Q1	–	Sell	-16,282	Closed	-$306K	–	602
2018 Q4	$306K	Buy	+16,282	New	+$332K	0.04%	413
2016 Q4	–	Sell	-31,369	Closed	-$909K	–	660
2016 Q3	$909K	Buy	31,369 +3,509	+13%	+$107K	0.06%	460
2016 Q2	$821K	Buy	+27,860	New	+$874K	0.06%	464
2015 Q3	–	Sell	-39,009	Closed	-$1.57M	–	574
2015 Q2	$1.57M	Buy	39,009 +29,978	+332%	+$1.16M	0.21%	156
2015 Q1	$305K	Buy	+9,031	New	+$300K	0.05%	427

Other funds holding IMAX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's IMAX Position: Q3 2023 in Review

Cipher Capital sold out of IMAX (IMAX) in Q3 2023, closing a stake of 29,001 shares — an estimated $493K sold.

Cipher Capital first reported a position in IMAX in Q1 2015 and held it in 8 quarters. The position peaked at $1.57M in Q2 2015. 155 funds tracked by Wall St. Rank hold IMAX as of Q3 2023.

Cipher Capital reported no remaining IMAX position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 29,001 IMAX shares in Q3 2023, an estimated $493K.
Cipher Capital first reported a position in IMAX in Q1 2015 and held it in 8 quarters.
Cipher Capital's IMAX position peaked at $1.57M in Q2 2015.
155 funds tracked by Wall St. Rank held IMAX as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.