Must Asset Management’s IMAX IMAX Stock Holding History

Must 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 Q1	–	Sell	-25,713	Closed	-$375K	–	16
2022 Q4	$375K	Buy	+25,713	New	+$375K	0.85%	12

Other funds holding IMAX

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Must Asset Management's IMAX Position: Q1 2023 in Review

Must Asset Management sold out of IMAX (IMAX) in Q1 2023, closing a stake of 25,713 shares — an estimated $375K sold.

Must Asset Management first reported a position in IMAX in Q4 2022 and held it in 1 quarter. The position peaked at $375K in Q4 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

Must Asset Management reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
Must Asset Management sold 25,713 IMAX shares in Q1 2023, an estimated $375K.
Must Asset Management first reported a position in IMAX in Q4 2022 and held it in 1 quarter.
Must Asset Management's IMAX position peaked at $375K in Q4 2022.
139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on Must Asset Management's 13F filing for Q1 2023, filed 12 May 2023.