HJIM
IMAX icon

Henry James International Management’s IMAX IMAX Stock Holding History

Henry James International 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
2021
Q3 		– Sell
-42,804
Closed -$920K – 158
2021
Q2 		$920K Buy
42,804
+14,981
+54% +$323K 0.26% 83
2021
Q1 		$559K Buy
+27,823
New +$555K 0.17% 107

Other funds holding IMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Henry James International Management's IMAX Position: Q3 2021 in Review

Henry James International Management sold out of IMAX (IMAX) in Q3 2021, closing a stake of 42,804 shares — an estimated $920K sold.

Henry James International Management first reported a position in IMAX in Q1 2021 and held it in 2 quarters. The position peaked at $920K in Q2 2021. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

  • Henry James International Management reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
  • Henry James International Management sold 42,804 IMAX shares in Q3 2021, an estimated $920K.
  • Henry James International Management first reported a position in IMAX in Q1 2021 and held it in 2 quarters.
  • Henry James International Management's IMAX position peaked at $920K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.