EntryPoint Capital’s IMAX IMAX Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-284	Closed	-$4.59K	–	1234
2024 Q1	$4.59K	Sell	284 -17,923	-98%	-$272K	﹤0.01%	1305
2023 Q4	$273K	Buy	+18,207	New	+$312K	0.26%	33

Other funds holding IMAX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EntryPoint Capital's IMAX Position: Q2 2024 in Review

EntryPoint Capital sold out of IMAX (IMAX) in Q2 2024, closing a stake of 284 shares — an estimated $4.59K sold.

EntryPoint Capital first reported a position in IMAX in Q4 2023 and held it in 2 quarters. The position peaked at $273K in Q4 2023. 162 funds tracked by Wall St. Rank hold IMAX as of Q2 2024.

EntryPoint Capital reported no remaining IMAX position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 284 IMAX shares in Q2 2024, an estimated $4.59K.
EntryPoint Capital first reported a position in IMAX in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's IMAX position peaked at $273K in Q4 2023.
162 funds tracked by Wall St. Rank held IMAX as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.