Keeley-Teton Advisors’s IMAX IMAX Stock Holding History

Keeley-Teton 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
2025 Q1	$1.96M	Buy	74,521 +16,047	+27%	+$400K	0.24%	141
2024 Q4	$1.5M	Sell	58,474 -16,233	-22%	-$382K	0.17%	187
2024 Q3	$1.53M	Hold	74,707	–	–	0.17%	198
2024 Q2	$1.25M	Buy	74,707 +16,102	+27%	+$266K	0.16%	192
2024 Q1	$948K	Buy	58,605 +8,205	+16%	+$125K	0.12%	219
2023 Q4	$757K	Hold	50,400	–	–	0.1%	233
2023 Q3	$974K	Hold	50,400	–	–	0.14%	208
2023 Q2	$856K	Hold	50,400	–	–	0.11%	233
2023 Q1	$967K	Buy	50,400 +4,500	+10%	+$77.5K	0.12%	228
2022 Q4	$673K	Buy	45,900 +11,200	+32%	+$163K	0.08%	259
2022 Q3	$490K	Buy	34,700 +13,800	+66%	+$221K	0.07%	275
2022 Q2	$353K	Buy	20,900 +7,800	+60%	+$127K	0.04%	323
2022 Q1	$248K	Buy	+13,100	New	+$245K	0.03%	371

Other funds holding IMAX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Keeley-Teton Advisors's IMAX Position: Q1 2025 in Review

Keeley-Teton Advisors increased its IMAX (IMAX) stake by 27% in Q1 2025, buying an estimated $400K and bringing the position to 74,521 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #141.

Keeley-Teton Advisors first reported a position in IMAX in Q1 2022 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold IMAX as of Q1 2025.

Keeley-Teton Advisors held 74,521 shares of IMAX worth $1.96M as of Q1 2025.
Keeley-Teton Advisors bought 16,047 IMAX shares in Q1 2025, an estimated $400K.
IMAX made up 0.24% of Keeley-Teton Advisors's portfolio in Q1 2025, its #141 holding.
Keeley-Teton Advisors first reported a position in IMAX in Q1 2022 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held IMAX as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.