Diametric Capital’s IMAX IMAX Stock Holding History

Diametric 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
2021 Q3	–	Sell	-81,585	Closed	-$1.75M	–	145
2021 Q2	$1.75M	Sell	81,585 -36,457	-31%	-$785K	1.27%	27
2021 Q1	$2.37M	Buy	+118,042	New	+$2.35M	1.82%	13

Other funds holding IMAX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's IMAX Position: Q3 2021 in Review

Diametric Capital sold out of IMAX (IMAX) in Q3 2021, closing a stake of 81,585 shares — an estimated $1.75M sold.

Diametric Capital first reported a position in IMAX in Q1 2021 and held it in 2 quarters. The position peaked at $2.37M in Q1 2021. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Diametric Capital reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 81,585 IMAX shares in Q3 2021, an estimated $1.75M.
Diametric Capital first reported a position in IMAX in Q1 2021 and held it in 2 quarters.
Diametric Capital's IMAX position peaked at $2.37M in Q1 2021.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

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