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Honeycomb Asset Management’s IMAX IMAX Stock Holding History

Honeycomb Asset 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
2023
Q4 		– Sell
-315,000
Closed -$6.09M – 39
2023
Q3 		$6.09M Sell
315,000
-214,000
-40% -$3.94M 1.43% 17
2023
Q2 		$8.99M Sell
529,000
-471,000
-47% -$8.94M 1.39% 24
2023
Q1 		$19.2M Buy
1,000,000
+500,000
+100% +$8.61M 3.95% 12
2022
Q4 		$7.33M Buy
+500,000
New +$7.29M 1.95% 17

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Honeycomb Asset Management's IMAX Position: Q4 2023 in Review

Honeycomb Asset Management sold out of IMAX (IMAX) in Q4 2023, closing a stake of 315,000 shares — an estimated $6.09M sold.

Honeycomb Asset Management first reported a position in IMAX in Q4 2022 and held it in 4 quarters. The position peaked at $19.2M in Q1 2023. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

  • Honeycomb Asset Management reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 315,000 IMAX shares in Q4 2023, an estimated $6.09M.
  • Honeycomb Asset Management first reported a position in IMAX in Q4 2022 and held it in 4 quarters.
  • Honeycomb Asset Management's IMAX position peaked at $19.2M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.