DAM
IMAX icon

DLD Asset Management’s IMAX IMAX Stock Holding History

DLD Asset Management’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
Q2 		– Sell
-257,500
Closed -$4.94M – 85
2023
Q1 		$4.94M Sell
257,500
-92,500
-26% -$1.59M 0.42% 57
2022
Q4 		$5.13M Buy
350,000
+150,000
+75% +$2.19M 0.43% 55
2022
Q3 		$2.83M Buy
200,000
+25,000
+14% +$401K 0.22% 85
2022
Q2 		$2.96M Sell
175,000
-250,000
-59% -$4.06M 0.21% 83
2022
Q1 		$8.05M Buy
425,000
+25,000
+6% +$468K 0.51% 47
2021
Q4 		$7.14M Buy
400,000
+300,000
+300% +$5.75M 0.39% 50
2021
Q3 		$1.9M Buy
100,000
+50,000
+100% +$830K 0.14% 71
2021
Q2 		$1.07M Hold
50,000
– – 0.07% 86
2021
Q1 		$1M Buy
+50,000
New +$997K 0.03% 105

Other funds holding IMAX

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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return