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Clough Capital Partners’s IMAX IMAX Stock Holding History

Clough Capital Partners’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
2024
Q2 		– Sell
-31,931
Closed -$516K – 128
2024
Q1 		$516K Buy
+31,931
New +$485K 0.06% 105
2020
Q1 		– Sell
-29,200
Closed -$597K – 139
2019
Q4 		$597K Buy
29,200
+2,700
+10% +$57.6K 0.05% 96
2019
Q3 		$582K Buy
26,500
+3,400
+15% +$72.1K 0.05% 89
2019
Q2 		$467K Buy
23,100
+11,500
+99% +$259K 0.05% 93
2019
Q1 		$263K Buy
+11,600
New +$248K 0.02% 118
2018
Q1 		– Sell
-17,960
Closed -$416K – 148
2017
Q4 		$416K Buy
17,960
+2,100
+13% +$49.5K 0.03% 106
2017
Q3 		$359K Sell
15,860
-184,021
-92% -$3.79M 0.02% 100
2017
Q2 		$4.4M Sell
199,881
-504,595
-72% -$14.2M 0.31% 73
2017
Q1 		$24M Sell
704,476
-370,164
-34% -$12.1M 1.52% 17
2016
Q4 		$33.7M Sell
1,074,640
-161,900
-13% -$5.06M 2.24% 11
2016
Q3 		$35.8M Sell
1,236,540
-30,800
-2% -$938K 1.87% 10
2016
Q2 		$37.4M Sell
1,267,340
-93,610
-7% -$2.94M 2% 8
2016
Q1 		$42.3M Buy
1,360,950
+307,296
+29% +$9.41M 1.99% 11
2015
Q4 		$37.4M Sell
1,053,654
-302,340
-22% -$11.3M 1.75% 10
2015
Q3 		$45.8M Buy
1,355,994
+662,175
+95% +$22.9M 1.98% 13
2015
Q2 		$27.9M Sell
693,819
-345,600
-33% -$13.4M 1.07% 29
2015
Q1 		$35M Sell
1,039,419
-60,085
-5% -$2M 1.16% 23
2014
Q4 		$34M Sell
1,099,504
-63,829
-5% -$1.87M 1.22% 18
2014
Q3 		$31.9M Buy
1,163,333
+44,600
+4% +$1.21M 1.2% 24
2014
Q2 		$31.9M Sell
1,118,733
-17,700
-2% -$472K 1.01% 29
2014
Q1 		$31.1M Buy
1,136,433
+16,500
+1% +$451K 0.97% 33
2013
Q4 		$33M Buy
1,119,933
+5,700
+0.5% +$164K 1.09% 25
2013
Q3 		$33.7M Buy
1,114,233
+65,000
+6% +$1.75M 1.05% 20
2013
Q2 		$26.1M Buy
+1,049,233
New +$28.1M 0.87% 28

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clough Capital Partners's IMAX Position: Q2 2024 in Review

Clough Capital Partners sold out of IMAX (IMAX) in Q2 2024, closing a stake of 31,931 shares — an estimated $516K sold.

Clough Capital Partners first reported a position in IMAX in Q2 2013 and held it in 24 quarters. The position peaked at $45.8M in Q3 2015. 162 funds tracked by Wall St. Rank hold IMAX as of Q2 2024.

  • Clough Capital Partners reported no remaining IMAX position as of Q2 2024 after selling out during the quarter.
  • Clough Capital Partners sold 31,931 IMAX shares in Q2 2024, an estimated $516K.
  • Clough Capital Partners first reported a position in IMAX in Q2 2013 and held it in 24 quarters.
  • Clough Capital Partners's IMAX position peaked at $45.8M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held IMAX as of Q2 2024.

Based on Clough Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.