Massachusetts Financial Services
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Massachusetts Financial Services’s IMAX IMAX Stock Holding History

Massachusetts Financial Services’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
2022
Q4 		– Sell
-1,631,256
Closed -$23M – 868
2022
Q3 		$23M Buy
1,631,256
+33,974
+2% +$545K 0.01% 549
2022
Q2 		$27M Sell
1,597,282
-350,393
-18% -$5.7M 0.01% 537
2022
Q1 		$36.9M Buy
1,947,675
+38,441
+2% +$719K 0.01% 522
2021
Q4 		$34.1M Buy
1,909,234
+77,940
+4% +$1.49M 0.01% 547
2021
Q3 		$34.8M Buy
1,831,294
+602,434
+49% +$10M 0.01% 556
2021
Q2 		$26.4M Sell
1,228,860
-195,006
-14% -$4.2M 0.01% 587
2021
Q1 		$28.6M Sell
1,423,866
-213,771
-13% -$4.26M 0.01% 571
2020
Q4 		$29.5M Sell
1,637,637
-258,072
-14% -$3.56M 0.01% 548
2020
Q3 		$22.7M Sell
1,895,709
-468,772
-20% -$6.06M 0.01% 556
2020
Q2 		$26.5M Buy
2,364,481
+324,484
+16% +$3.79M 0.01% 516
2020
Q1 		$18.5M Buy
2,039,997
+324,364
+19% +$5.14M 0.01% 523
2019
Q4 		$35M Buy
1,715,633
+86,464
+5% +$1.85M 0.01% 463
2019
Q3 		$35.8M Buy
1,629,169
+211,547
+15% +$4.49M 0.01% 441
2019
Q2 		$28.6M Buy
1,417,622
+254,963
+22% +$5.75M 0.01% 480
2019
Q1 		$26.4M Buy
1,162,659
+302,054
+35% +$6.45M 0.01% 489
2018
Q4 		$16.2M Buy
860,605
+307,948
+56% +$6.28M 0.01% 536
2018
Q3 		$14.3M Buy
552,657
+82,683
+18% +$1.95M 0.01% 574
2018
Q2 		$10.4M Sell
469,974
-222,976
-32% -$4.97M ﹤0.01% 621
2018
Q1 		$13.3M Buy
692,950
+264,425
+62% +$5.5M 0.01% 572
2017
Q4 		$9.92M Buy
+428,525
New +$10.1M ﹤0.01% 618

Other funds holding IMAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services's IMAX Position: Q4 2022 in Review

Massachusetts Financial Services sold out of IMAX (IMAX) in Q4 2022, closing a stake of 1,631,256 shares — an estimated $23M sold.

Massachusetts Financial Services first reported a position in IMAX in Q4 2017 and held it in 20 quarters. The position peaked at $36.9M in Q1 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2022.

  • Massachusetts Financial Services reported no remaining IMAX position as of Q4 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,631,256 IMAX shares in Q4 2022, an estimated $23M.
  • Massachusetts Financial Services first reported a position in IMAX in Q4 2017 and held it in 20 quarters.
  • Massachusetts Financial Services's IMAX position peaked at $36.9M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.