NewSquare Capital’s IMAX IMAX Stock Holding History

NewSquare Capital’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	-48	Closed	-$704	–	924
2022 Q4	$704	Hold	48	–	–	﹤0.01%	620
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	395
2022 Q2	$1K	Hold	48	–	–	﹤0.01%	352
2022 Q1	$1K	Buy	+48	New	+$898	﹤0.01%	359
2016 Q4	–	Sell	-164	Closed	-$5K	–	383
2016 Q3	$5K	Buy	+164	New	+$5K	﹤0.01%	316

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

NewSquare Capital's IMAX Position: Q1 2023 in Review

NewSquare Capital sold out of IMAX (IMAX) in Q1 2023, closing a stake of 48 shares — an estimated $704 sold.

NewSquare Capital first reported a position in IMAX in Q3 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

NewSquare Capital reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
NewSquare Capital sold 48 IMAX shares in Q1 2023, an estimated $704.
NewSquare Capital first reported a position in IMAX in Q3 2016 and held it in 5 quarters.
NewSquare Capital's IMAX position peaked at $5K in Q3 2016.
139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.