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Equitable Trust’s IMAX IMAX Stock Holding History

Equitable Trust’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 		– Sell
-40,710
Closed -$683K – 446
2024
Q2 		$683K Hold
40,710
– – 0.05% 240
2024
Q1 		$658K Buy
40,710
+4,455
+12% +$67.7K 0.05% 252
2023
Q4 		$545K Buy
36,255
+17,255
+91% +$295K 0.04% 263
2023
Q3 		$367K Sell
19,000
-3,800
-17% -$70K 0.03% 315
2023
Q2 		$387K Sell
22,800
-4,145
-15% -$78.7K 0.03% 299
2023
Q1 		$517K Hold
26,945
– – 0.04% 246
2022
Q4 		$395K Hold
26,945
– – 0.03% 295
2022
Q3 		$380K Sell
26,945
-3,020
-10% -$48.5K 0.03% 287
2022
Q2 		$506K Hold
29,965
– – 0.04% 256
2022
Q1 		$567K Hold
29,965
– – 0.04% 236
2021
Q4 		$535K Hold
29,965
– – 0.03% 244
2021
Q3 		$569K Sell
29,965
-490
-2% -$8.13K 0.04% 224
2021
Q2 		$655K Hold
30,455
– – 0.04% 220
2021
Q1 		$612K Sell
30,455
-14,455
-32% -$288K 0.05% 220
2020
Q4 		$809K Sell
44,910
-19,405
-30% -$267K 0.06% 203
2020
Q3 		$769K Sell
64,315
-6,665
-9% -$86.2K 0.07% 188
2020
Q2 		$796K Buy
70,980
+47,520
+203% +$556K 0.07% 176
2020
Q1 		$212K Buy
+23,460
New +$371K 0.02% 289

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

Equitable Trust's IMAX Position: Q3 2024 in Review

Equitable Trust sold out of IMAX (IMAX) in Q3 2024, closing a stake of 40,710 shares — an estimated $683K sold.

Equitable Trust first reported a position in IMAX in Q1 2020 and held it in 18 quarters. The position peaked at $809K in Q4 2020. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.

  • Equitable Trust reported no remaining IMAX position as of Q3 2024 after selling out during the quarter.
  • Equitable Trust sold 40,710 IMAX shares in Q3 2024, an estimated $683K.
  • Equitable Trust first reported a position in IMAX in Q1 2020 and held it in 18 quarters.
  • Equitable Trust's IMAX position peaked at $809K in Q4 2020.
  • 175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.