KC
IMBI

Kepos Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Kepos Capital’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$2.3M – 754
2021
Q3 		$2.3M Hold
400,000
– – 0.16% 248
2021
Q2 		$3.22M Buy
+400,000
New +$3.23M 0.24% 200

Other funds holding IMBI

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's IMBI Position: Q4 2021 in Review

Kepos Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2021, closing a stake of 400,000 shares — an estimated $2.3M sold.

Kepos Capital first reported a position in IMBI in Q2 2021 and held it in 2 quarters. The position peaked at $3.22M in Q2 2021. 39 funds tracked by Wall St. Rank hold IMBI as of Q4 2021.

  • Kepos Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 iMedia Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.3M.
  • Kepos Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $3.22M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.