FG
IMAX icon

Formula Growth’s IMAX IMAX Stock Holding History

Formula Growth’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
2023
Q4 		– Sell
-201,694
Closed -$3.9M – 142
2023
Q3 		$3.9M Sell
201,694
-1,916
-0.9% -$35.3K 1.33% 17
2023
Q2 		$3.46M Sell
203,610
-12,675
-6% -$241K 1.1% 29
2023
Q1 		$4.15M Sell
216,285
-41,560
-16% -$715K 1.34% 20
2022
Q4 		$3.78M Sell
257,845
-43,300
-14% -$632K 1.07% 36
2022
Q3 		$4.25M Sell
301,145
-47,539
-14% -$763K 1.21% 28
2022
Q2 		$5.89M Buy
348,684
+32,000
+10% +$520K 1.63% 16
2022
Q1 		$6M Buy
316,684
+102,970
+48% +$1.93M 1.13% 30
2021
Q4 		$3.81M Buy
+213,714
New +$4.1M 0.68% 54
2018
Q1 		– Sell
-39,796
Closed -$921K – 153
2017
Q4 		$921K Buy
39,796
+30,000
+306% +$707K 0.12% 118
2017
Q3 		$222K Buy
+9,796
New +$202K 0.03% 135
2017
Q2 		– Sell
-10,157
Closed -$345K – 133
2017
Q1 		$345K Sell
10,157
-179,318
-95% -$5.85M 0.07% 137
2016
Q4 		$5.95M Buy
189,475
+158,175
+505% +$4.94M 1.38% 16
2016
Q3 		$907K Hold
31,300
– – 0.21% 128
2016
Q2 		$923K Hold
31,300
– – 0.22% 122
2016
Q1 		$973K Hold
31,300
– – 0.23% 118
2015
Q4 		$1.11M Buy
+31,300
New +$1.17M 0.26% 115

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Formula Growth's IMAX Position: Q4 2023 in Review

Formula Growth sold out of IMAX (IMAX) in Q4 2023, closing a stake of 201,694 shares — an estimated $3.9M sold.

Formula Growth first reported a position in IMAX in Q4 2015 and held it in 16 quarters. The position peaked at $6M in Q1 2022. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

  • Formula Growth reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 201,694 IMAX shares in Q4 2023, an estimated $3.9M.
  • Formula Growth first reported a position in IMAX in Q4 2015 and held it in 16 quarters.
  • Formula Growth's IMAX position peaked at $6M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.