Counterpoint Mutual Funds’s IMAX IMAX Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-10,354	Closed	-$152K	–	406
2022 Q4	$152K	Buy	+10,354	New	+$151K	0.16%	82

Other funds holding IMAX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Millennium Management New York $240B AUM 35.51% 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

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

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

Counterpoint Mutual Funds's IMAX Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of IMAX (IMAX) in Q1 2023, closing a stake of 10,354 shares — an estimated $152K sold.

Counterpoint Mutual Funds first reported a position in IMAX in Q4 2022 and held it in 1 quarter. The position peaked at $152K in Q4 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

Counterpoint Mutual Funds reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,354 IMAX shares in Q1 2023, an estimated $152K.
Counterpoint Mutual Funds first reported a position in IMAX in Q4 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's IMAX position peaked at $152K in Q4 2022.
139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.