EAM
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Eagle Asset Management’s IMAX IMAX Stock Holding History

Eagle 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
2024
Q3 		$8.72M Sell
358,081
-76,810
-18% -$1.51M 0.04% 322
2024
Q2 		$7.39M Buy
434,891
+122,941
+39% +$2.03M 0.04% 336
2024
Q1 		$4.94M Sell
311,950
-52,791
-14% -$802K 0.03% 396
2023
Q4 		$5.48M Buy
364,741
+77,966
+27% +$1.33M 0.03% 359
2023
Q3 		$5.54M Sell
286,775
-72,413
-20% -$1.33M 0.03% 340
2023
Q2 		$6.1M Sell
359,188
-11,930
-3% -$226K 0.03% 331
2023
Q1 		$7.12M Buy
371,118
+7,308
+2% +$126K 0.04% 295
2022
Q4 		$5.36M Buy
363,810
+152
+0% +$2.22K 0.03% 322
2022
Q3 		$5.13M Buy
363,658
+41,341
+13% +$663K 0.03% 327
2022
Q2 		$5.44M Buy
322,317
+41,614
+15% +$677K 0.03% 335
2022
Q1 		$5.31M Buy
+280,703
New +$5.25M 0.03% 376
2021
Q4 		– Sell
-346,934
Closed -$6.58M – 610
2021
Q3 		$6.58M Sell
346,934
-162,280
-32% -$2.69M 0.03% 377
2021
Q2 		$10.9M Buy
509,214
+92,137
+22% +$1.99M 0.05% 311
2021
Q1 		$8.75M Sell
417,077
-18,192
-4% -$363K 0.04% 350
2020
Q4 		$7.84M Buy
435,269
+140,958
+48% +$1.94M 0.04% 326
2020
Q3 		$3.52M Buy
294,311
+4,026
+1% +$52K 0.02% 395
2020
Q2 		$3.23M Sell
290,285
-52,889
-15% -$619K 0.02% 410
2020
Q1 		$3.1M Sell
343,174
-1,234
-0.4% -$19.5K 0.02% 413
2019
Q4 		$7.04M Sell
344,408
-13,582
-4% -$290K 0.03% 359
2019
Q3 		$7.86M Sell
357,990
-28,628
-7% -$607K 0.04% 343
2019
Q2 		$7.81M Buy
+386,618
New +$8.72M 0.04% 341
2018
Q4 		– Sell
-187,571
Closed -$4.84M – 613
2018
Q3 		$4.84M Sell
187,571
-967
-0.5% -$22.8K 0.02% 432
2018
Q2 		$4.18M Buy
188,538
+10,786
+6% +$240K 0.02% 443
2018
Q1 		$3.41M Buy
177,752
+11,997
+7% +$249K 0.02% 474
2017
Q4 		$3.83M Sell
165,755
-41,275
-20% -$972K 0.02% 461
2017
Q3 		$4.69M Buy
207,030
+9,389
+5% +$193K 0.03% 441
2017
Q2 		$4.35M Buy
197,641
+40,991
+26% +$1.15M 0.03% 444
2017
Q1 		$5.33M Buy
156,650
+52,955
+51% +$1.73M 0.03% 416
2016
Q4 		$3.26M Buy
+103,695
New +$3.24M 0.02% 482

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Eagle Asset Management's IMAX Position: Q3 2024 in Review

Eagle Asset Management reduced its IMAX (IMAX) stake by 18% in Q3 2024, selling an estimated $1.51M and leaving 358,081 shares worth $8.72M. The position accounts for 0.04% of the portfolio, ranked #322.

Eagle Asset Management first reported a position in IMAX in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2021. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.

  • Eagle Asset Management held 358,081 shares of IMAX worth $8.72M as of Q3 2024.
  • Eagle Asset Management sold 76,810 IMAX shares in Q3 2024, an estimated $1.51M.
  • IMAX made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #322 holding.
  • Eagle Asset Management first reported a position in IMAX in Q4 2016 and has held it in 29 quarters since.
  • Eagle Asset Management's IMAX position peaked at $10.9M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.