Harbour Investments’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Harbour Investments’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	–	–	3144
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2880
2022 Q2	$0	Buy	+10	New	+$29	﹤0.01%	2880
2021 Q4	$0	Hold	10	–	–	﹤0.01%	3899
2021 Q3	$0	Hold	10	–	–	﹤0.01%	4086
2021 Q2	$0	Hold	10	–	–	﹤0.01%	4043
2021 Q1	$0	Buy	+10	New	+$68	﹤0.01%	3773

Other funds holding IMBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Harbour Investments's IMBI Position: Q4 2022 in Review

Harbour Investments sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2022, closing a stake of 10 shares.

Harbour Investments first reported a position in IMBI in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

Harbour Investments reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 10 iMedia Brands, Inc. Class A Common Stock shares in Q4 2022.
Harbour Investments first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Harbour Investments's iMedia Brands, Inc. Class A Common Stock position peaked at $0 in Q3 2022.
31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.