Marshall Wace North America’s IMAX IMAX Stock Holding History

Marshall Wace North America’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	-15,245	Closed	-$307K	–	1599
2021 Q1	$307K	Buy	+15,245	New	+$304K	﹤0.01%	1315
2020 Q3	–	Sell	-178,358	Closed	-$2M	–	1330
2020 Q2	$2M	Buy	178,358 +89,771	+101%	+$1.05M	0.01%	594
2020 Q1	$801K	Buy	+88,587	New	+$1.4M	0.01%	652
2017 Q4	–	Sell	-324,375	Closed	-$7.46M	–	1471
2017 Q3	$7.46M	Buy	+324,375	New	+$6.68M	0.05%	439
2017 Q2	–	Sell	-99,731	Closed	-$3.39M	–	1365
2017 Q1	$3.39M	Buy	+99,731	New	+$3.25M	0.03%	480

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

Marshall Wace North America's IMAX Position: Q2 2021 in Review

Marshall Wace North America sold out of IMAX (IMAX) in Q2 2021, closing a stake of 15,245 shares — an estimated $307K sold.

Marshall Wace North America first reported a position in IMAX in Q1 2017 and held it in 5 quarters. The position peaked at $7.46M in Q3 2017. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

Marshall Wace North America reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 15,245 IMAX shares in Q2 2021, an estimated $307K.
Marshall Wace North America first reported a position in IMAX in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's IMAX position peaked at $7.46M in Q3 2017.
160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.