Dupont Capital Management’s IMAX IMAX Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-14,996	Closed	-$253K	–	1615
2022 Q2	$253K	Hold	14,996	–	–	0.01%	896
2022 Q1	$284K	Sell	14,996 -1,327	-8%	-$24.8K	0.01%	937
2021 Q4	$291K	Sell	16,323 -6,508	-29%	-$125K	0.01%	979
2021 Q3	$433K	Sell	22,831 -3,228	-12%	-$53.6K	0.01%	950
2021 Q2	$560K	Buy	26,059 +9,480	+57%	+$204K	0.01%	910
2021 Q1	$333K	Sell	16,579 -3,400	-17%	-$67.8K	0.01%	1110
2020 Q4	$360K	Sell	19,979 -1,492	-7%	-$20.6K	0.01%	973
2020 Q3	$257K	Sell	21,471 -1,439	-6%	-$18.6K	0.01%	1030
2020 Q2	$257K	Sell	22,910 -2,046	-8%	-$23.9K	0.01%	1029
2020 Q1	$226K	Sell	24,956 -6,938	-22%	-$110K	0.01%	975
2019 Q4	$652K	Hold	31,894	–	–	0.01%	716
2019 Q3	$700K	Sell	31,894 -3,420	-10%	-$72.6K	0.02%	642
2019 Q2	$713K	Hold	35,314	–	–	0.02%	644
2019 Q1	$801K	Hold	35,314	–	–	0.02%	604
2018 Q4	$664K	Buy	+35,314	New	+$721K	0.02%	644

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's IMAX Position: Q3 2022 in Review

Dupont Capital Management sold out of IMAX (IMAX) in Q3 2022, closing a stake of 14,996 shares — an estimated $253K sold.

Dupont Capital Management first reported a position in IMAX in Q4 2018 and held it in 15 quarters. The position peaked at $801K in Q1 2019. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2022.

Dupont Capital Management reported no remaining IMAX position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 14,996 IMAX shares in Q3 2022, an estimated $253K.
Dupont Capital Management first reported a position in IMAX in Q4 2018 and held it in 15 quarters.
Dupont Capital Management's IMAX position peaked at $801K in Q1 2019.
141 funds tracked by Wall St. Rank held IMAX as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.