Fairfax Financial Holdings’s IMAX IMAX Stock Holding History

Fairfax Financial Holdings’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 Q1	–	Sell	-125,000	Closed	-$1.88M	–	51
2023 Q4	$1.88M	Hold	125,000	–	–	0.13%	34
2023 Q3	$2.42M	Hold	125,000	–	–	0.13%	26
2023 Q2	$2.12M	Hold	125,000	–	–	0.11%	33
2023 Q1	$2.4M	Hold	125,000	–	–	0.14%	29
2022 Q4	$1.83M	Hold	125,000	–	–	0.05%	33
2022 Q3	$1.76M	Hold	125,000	–	–	0.05%	35
2022 Q2	$2.11M	Hold	125,000	–	–	0.07%	30
2022 Q1	$2.37M	Hold	125,000	–	–	0.08%	34
2021 Q4	$2.23M	Hold	125,000	–	–	0.07%	31
2021 Q3	$2.37M	Hold	125,000	–	–	0.08%	31
2021 Q2	$2.69M	Hold	125,000	–	–	0.09%	28
2021 Q1	$2.51M	Buy	125,000 +35,000	+39%	+$698K	0.09%	27
2020 Q4	$1.62M	Buy	+90,000	New	+$1.24M	0.07%	34

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairfax Financial Holdings's IMAX Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of IMAX (IMAX) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.88M sold.

Fairfax Financial Holdings first reported a position in IMAX in Q4 2020 and held it in 13 quarters. The position peaked at $2.69M in Q2 2021. 166 funds tracked by Wall St. Rank hold IMAX as of Q1 2024.

Fairfax Financial Holdings reported no remaining IMAX position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 125,000 IMAX shares in Q1 2024, an estimated $1.88M.
Fairfax Financial Holdings first reported a position in IMAX in Q4 2020 and held it in 13 quarters.
Fairfax Financial Holdings's IMAX position peaked at $2.69M in Q2 2021.
166 funds tracked by Wall St. Rank held IMAX as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.