Jefferies Group’s IMAX IMAX Stock Holding History

Jefferies Group’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	-51,700	Closed	-$1.04M	–	1807
2021 Q1	$1.04M	Buy	+51,700	New	+$1.03M	0.01%	896
2020 Q1	–	Sell	-13,032	Closed	-$266K	–	2329
2019 Q4	$266K	Sell	13,032 -15,879	-55%	-$339K	﹤0.01%	2115
2019 Q3	$635K	Sell	28,911 -1,537	-5%	-$32.6K	﹤0.01%	1756
2019 Q2	$615K	Buy	30,448 +23,531	+340%	+$531K	﹤0.01%	1557
2019 Q1	$157K	Buy	+6,917	New	+$148K	﹤0.01%	2016
2018 Q1	–	Sell	-22,122	Closed	-$512K	–	2456
2017 Q4	$512K	Buy	+22,122	New	+$521K	﹤0.01%	1715
2017 Q2	–	Sell	-6,706	Closed	-$228K	–	2366
2017 Q1	$228K	Buy	+6,706	New	+$219K	﹤0.01%	1965
2016 Q3	–	Sell	-15,844	Closed	-$467K	–	2338
2016 Q2	$467K	Buy	+15,844	New	+$497K	﹤0.01%	1478
2015 Q4	–	Sell	-3,131	Closed	-$106K	–	2405
2015 Q3	$106K	Buy	3,131 +3,065	+4,644%	+$106K	﹤0.01%	2036
2015 Q2	$3K	Buy	+66	New	+$2.56K	﹤0.01%	3088

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

Jefferies Group's IMAX Position: Q2 2021 in Review

Jefferies Group sold out of IMAX (IMAX) in Q2 2021, closing a stake of 51,700 shares — an estimated $1.04M sold.

Jefferies Group first reported a position in IMAX in Q2 2015 and held it in 10 quarters. The position peaked at $1.04M in Q1 2021. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

Jefferies Group reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 51,700 IMAX shares in Q2 2021, an estimated $1.04M.
Jefferies Group first reported a position in IMAX in Q2 2015 and held it in 10 quarters.
Jefferies Group's IMAX position peaked at $1.04M in Q1 2021.
160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.