Holocene Advisors’s IMAX IMAX Stock Holding History

Holocene Advisors’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	-10,819	Closed	-$233K	–	885
2021 Q2	$233K	Buy	+10,819	New	+$233K	﹤0.01%	790
2019 Q4	–	Sell	-13,228	Closed	-$290K	–	721
2019 Q3	$290K	Buy	+13,228	New	+$281K	﹤0.01%	649
2018 Q2	–	Sell	-14,595	Closed	-$280K	–	635
2018 Q1	$280K	Sell	14,595 -21,306	-59%	-$443K	0.01%	407
2017 Q4	$831K	Buy	+35,901	New	+$846K	0.02%	246

Other funds holding IMAX

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

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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's IMAX Position: Q3 2021 in Review

Holocene Advisors sold out of IMAX (IMAX) in Q3 2021, closing a stake of 10,819 shares — an estimated $233K sold.

Holocene Advisors first reported a position in IMAX in Q4 2017 and held it in 4 quarters. The position peaked at $831K in Q4 2017. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Holocene Advisors reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 10,819 IMAX shares in Q3 2021, an estimated $233K.
Holocene Advisors first reported a position in IMAX in Q4 2017 and held it in 4 quarters.
Holocene Advisors's IMAX position peaked at $831K in Q4 2017.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.