NumerixS Investment Technologies’s IMAX IMAX Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-12,396	Closed	-$112K	–	1177
2020 Q1	$112K	Buy	+12,396	New	+$196K	0.06%	394
2019 Q3	–	Sell	-3,900	Closed	-$79K	–	1112
2019 Q2	$79K	Sell	3,900 -5,700	-59%	-$129K	0.02%	667
2019 Q1	$218K	Buy	+9,600	New	+$205K	0.03%	639
2018 Q2	–	Sell	-8,400	Closed	-$164K	–	1231
2018 Q1	$164K	Buy	8,400 +7,300	+664%	+$152K	0.04%	480
2017 Q4	$25K	Buy	1,100 +200	+22%	+$4.71K	0.01%	972
2017 Q3	$20K	Sell	900 -23,847	-96%	-$491K	﹤0.01%	1050
2017 Q2	$544K	Buy	+24,747	New	+$694K	0.08%	308
2016 Q4	–	Sell	-14,900	Closed	-$432K	–	1220
2016 Q3	$432K	Buy	+14,900	New	+$454K	0.06%	420
2016 Q2	–	Sell	-8,200	Closed	-$255K	–	1171
2016 Q1	$255K	Buy	+8,200	New	+$251K	0.03%	703

Other funds holding IMAX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's IMAX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of IMAX (IMAX) in Q2 2020, closing a stake of 12,396 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in IMAX in Q1 2016 and held it in 9 quarters. The position peaked at $544K in Q2 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

NumerixS Investment Technologies reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 12,396 IMAX shares in Q2 2020, an estimated $112K.
NumerixS Investment Technologies first reported a position in IMAX in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's IMAX position peaked at $544K in Q2 2017.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.