Corsair Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Corsair Capital Management’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,008	Closed	-$225K	–	127
2021 Q2	$225K	Buy	+28,008	New	+$226K	0.04%	109

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Corsair Capital Management's IMBI Position: Q3 2021 in Review

Corsair Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2021, closing a stake of 28,008 shares — an estimated $225K sold.

Corsair Capital Management first reported a position in IMBI in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2021.

Corsair Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Corsair Capital Management sold 28,008 iMedia Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $225K.
Corsair Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Corsair Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $225K in Q2 2021.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.