Focused Wealth Management’s IMAX IMAX Stock Holding History

Focused Wealth 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 Q1	–	Sell	-30	Closed	-$451	–	553
2023 Q4	$451	Hold	30	–	–	﹤0.01%	911
2023 Q3	$580	Hold	30	–	–	﹤0.01%	904
2023 Q2	$510	Hold	30	–	–	﹤0.01%	944
2023 Q1	$575	Hold	30	–	–	﹤0.01%	927
2022 Q4	$440	Hold	30	–	–	﹤0.01%	961
2022 Q3	$0	Hold	30	–	–	﹤0.01%	996
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	831
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	888
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	890
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	898
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	872
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	862
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	777
2020 Q3	$0	Hold	30	–	–	﹤0.01%	820
2020 Q2	$0	Hold	30	–	–	﹤0.01%	785
2020 Q1	$0	Hold	30	–	–	﹤0.01%	739
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	675
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	666
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	697
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	652
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	646
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	614
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	606
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	658
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	642
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	608
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	665
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	646
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	646
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	624
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	625
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	604
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	626
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	631
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	614
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	634
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	619
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	640
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	629
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	593
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	589
2013 Q3	$1K	Buy	+30	New	+$807	﹤0.01%	558

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

Focused Wealth Management's IMAX Position: Q1 2024 in Review

Focused Wealth Management sold out of IMAX (IMAX) in Q1 2024, closing a stake of 30 shares — an estimated $451 sold.

Focused Wealth Management first reported a position in IMAX in Q3 2013 and held it in 42 quarters. The position peaked at $1K in Q2 2022. 166 funds tracked by Wall St. Rank hold IMAX as of Q1 2024.

Focused Wealth Management reported no remaining IMAX position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 30 IMAX shares in Q1 2024, an estimated $451.
Focused Wealth Management first reported a position in IMAX in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's IMAX position peaked at $1K in Q2 2022.
166 funds tracked by Wall St. Rank held IMAX as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.