J. Goldman & Co’s IMAX IMAX Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-70,000	Closed	-$1.03M	–	417
2022 Q4	$1.03M	Buy	+70,000	New	+$1.02M	0.05%	223
2022 Q3	–	Sell	-80,000	Closed	-$1.35M	–	429
2022 Q2	$1.35M	Buy	+80,000	New	+$1.3M	0.07%	237
2014 Q4	–	Sell	-115,000	Closed	-$3.16M	–	235
2014 Q3	$3.16M	Sell	115,000 -85,000	-43%	-$2.3M	0.19%	142
2014 Q2	$5.7M	Buy	+200,000	New	+$5.34M	0.42%	64

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J. Goldman & Co's IMAX Position: Q2 2025 in Review

J. Goldman & Co sold out of IMAX (IMAX) in Q2 2025, closing a stake of 648,332 shares — an estimated $17.1M sold.

J. Goldman & Co first reported a position in IMAX in Q1 2014 and held it in 18 quarters. The position peaked at $26.3M in Q3 2024. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

J. Goldman & Co reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
J. Goldman & Co sold 648,332 IMAX shares in Q2 2025, an estimated $17.1M.
J. Goldman & Co first reported a position in IMAX in Q1 2014 and held it in 18 quarters.
J. Goldman & Co's IMAX position peaked at $26.3M in Q3 2024.
200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.