III Capital Management’s IMAX IMAX Stock Holding History

III Capital 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 Q2	–	Sell	-58,300	Closed	-$1.17M	–	147
2021 Q1	$1.17M	Buy	+58,300	New	+$1.16M	0.14%	47

Other funds holding IMAX

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

III Capital Management's IMAX Position: Q2 2021 in Review

III Capital Management sold out of IMAX (IMAX) in Q2 2021, closing a stake of 58,300 shares — an estimated $1.17M sold.

III Capital Management first reported a position in IMAX in Q1 2021 and held it in 1 quarter. The position peaked at $1.17M in Q1 2021. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

III Capital Management reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
III Capital Management sold 58,300 IMAX shares in Q2 2021, an estimated $1.17M.
III Capital Management first reported a position in IMAX in Q1 2021 and held it in 1 quarter.
III Capital Management's IMAX position peaked at $1.17M in Q1 2021.
160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.