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North Fourth Asset Management’s IMAX IMAX Stock Holding History

North Fourth 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
2022
Q2 		– Sell
-111,917
Closed -$2.12M – 111
2022
Q1 		$2.12M Buy
+111,917
New +$2.09M 0.37% 63

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Fourth Asset Management's IMAX Position: Q2 2022 in Review

North Fourth Asset Management sold out of IMAX (IMAX) in Q2 2022, closing a stake of 111,917 shares — an estimated $2.12M sold.

North Fourth Asset Management first reported a position in IMAX in Q1 2022 and held it in 1 quarter. The position peaked at $2.12M in Q1 2022. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2022.

  • North Fourth Asset Management reported no remaining IMAX position as of Q2 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 111,917 IMAX shares in Q2 2022, an estimated $2.12M.
  • North Fourth Asset Management first reported a position in IMAX in Q1 2022 and held it in 1 quarter.
  • North Fourth Asset Management's IMAX position peaked at $2.12M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.