Lapides Asset Management’s IMAX IMAX Stock Holding History

Lapides Asset 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
2023 Q2	–	Sell	-64,000	Closed	-$1.23M	–	52
2023 Q1	$1.23M	Sell	64,000 -7,600	-11%	-$131K	0.74%	44
2022 Q4	$1.05M	Hold	71,600	–	–	0.56%	47
2022 Q3	$1.01M	Hold	71,600	–	–	0.58%	47
2022 Q2	$1.21M	Sell	71,600 -65,900	-48%	-$1.07M	0.6%	51
2022 Q1	$2.6M	Sell	137,500 -14,300	-9%	-$268K	1.14%	33
2021 Q4	$2.71M	Hold	151,800	–	–	1.18%	33
2021 Q3	$2.88M	Buy	151,800 +23,700	+19%	+$393K	1.19%	36
2021 Q2	$2.75M	Hold	128,100	–	–	1.1%	38
2021 Q1	$2.58M	Sell	128,100 -33,900	-21%	-$676K	1.08%	37
2020 Q4	$2.92M	Buy	162,000 +16,100	+11%	+$222K	1.25%	33
2020 Q3	$1.75M	Buy	145,900 +6,900	+5%	+$89.2K	0.96%	42
2020 Q2	$1.56M	Buy	139,000 +30,800	+28%	+$360K	0.9%	43
2020 Q1	$979K	Buy	108,200 +71,900	+198%	+$1.14M	0.74%	42
2019 Q4	$742K	Buy	36,300 +6,500	+22%	+$139K	0.39%	50
2019 Q3	$654K	Hold	29,800	–	–	0.34%	53
2019 Q2	$602K	Hold	29,800	–	–	0.28%	62
2019 Q1	$676K	Hold	29,800	–	–	0.26%	63
2018 Q4	$561K	Buy	+29,800	New	+$608K	0.23%	67

Other funds holding IMAX

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

NCM

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lapides Asset Management's IMAX Position: Q2 2023 in Review

Lapides Asset Management sold out of IMAX (IMAX) in Q2 2023, closing a stake of 64,000 shares — an estimated $1.23M sold.

Lapides Asset Management first reported a position in IMAX in Q4 2018 and held it in 18 quarters. The position peaked at $2.92M in Q4 2020. 158 funds tracked by Wall St. Rank hold IMAX as of Q2 2023.

Lapides Asset Management reported no remaining IMAX position as of Q2 2023 after selling out during the quarter.
Lapides Asset Management sold 64,000 IMAX shares in Q2 2023, an estimated $1.23M.
Lapides Asset Management first reported a position in IMAX in Q4 2018 and held it in 18 quarters.
Lapides Asset Management's IMAX position peaked at $2.92M in Q4 2020.
158 funds tracked by Wall St. Rank held IMAX as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.